Daily Quotations

                                                                     180/170922


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122         DATE: 22 SEP 2017 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6057  LARGECAP INDEX            35803.25 36048.80   -245.55  -0.681
Advanced   : 1587
Declined   : 6336
Unchanged  : 2505
Today's Turnover:
(HK$):     92,635,184,278
(Shares): 156,996,812,195
(Deals):        1,308,865
Renminbi Products Turnover (CNY):          35,790,645
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27874.64 27880.53 28110.33   -229.80  -0.817
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11100.63 11109.00 11198.32    -89.32  -0.798
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4358.83  4362.89  4437.01    -74.12  -1.670
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,962,259,475         14,354,595  347.20   343.20 
 2318 PING AN         HKD       1,791,870,473         28,959,040   62.40    61.55 
  941 CHINA MOBILE    HKD       1,691,046,526         21,254,276   79.95    79.25 
 3333 EVERGRANDE      HKD       1,555,508,178         52,422,935   30.50    29.05 
 1211 BYD COMPANY     HKD       1,476,284,697         20,651,797   73.60    69.60 
  175 GEELY AUTO      HKD       1,459,499,363         62,061,061   24.00    23.20 
  939 CCB             HKD       1,395,418,721        210,221,385    6.66     6.60 
 1638 KAISA GROUP     HKD       1,390,018,025        210,727,220    6.91     6.08 
 1918 SUNAC           HKD       1,348,327,279         39,011,329   35.75    33.35 
 1398 ICBC            HKD       1,305,838,836        222,559,343    5.90     5.83 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     3,646,460,000          594,543,260    0.169    0.161
64504 UB#HSI  RC1810T HKD     3,225,530,000          161,841,300    0.056    0.046
14090 CSTENCT@EC1802K HKD     3,056,900,000          548,933,270    0.19     0.176
14293 JPTENCT@EC1802F HKD     2,896,500,000          485,684,100    0.174    0.165
69242 SG#HSI  RP1712P HKD     2,755,130,000          136,548,410    0.056    0.04 
66036 UB#HSI  RC1810J HKD     2,432,070,000          112,960,570    0.053    0.041
64471 SG#HSI  RC1902A HKD     2,428,790,000          130,050,570    0.057    0.047
29362 BITENCT@EC1804B HKD     2,382,870,000          457,426,400    0.197    0.189
29725 SGTENCT@EC1803H HKD     2,209,090,000          409,456,210    0.192    0.178
25632 JPTENCT@EP1802A HKD     2,191,600,000          105,900,720    0.052    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

 CODE  NAME OF STOCK    CUR PRV.CLO./    ASK/    HIGH/      SHARES TRADED/
                            CLOSING      BID     LOW        TURNOVER ($)

     1 CKH HOLDINGS     HKD  100.20    99.80   100.50            5,388,395
                              99.75    99.75    99.50          537,475,293
     2 CLP HOLDINGS     HKD   80.00    79.85    80.00            1,685,241
                              79.80    79.80    79.80          134,590,257
     3 HK & CHINA GAS   HKD   14.74    14.72    14.74            6,629,746
                              14.70    14.70    14.66           97,439,559
     4 WHARF HOLDINGS   HKD   71.10    70.95    71.05            2,882,852
                              70.95    70.90    70.45          204,436,200
*    5 HSBC HOLDINGS    HKD   76.65    76.25    76.50           15,817,488
                              76.20    76.20    76.00        1,205,084,696
     6 POWER ASSETS     HKD   67.85    67.50    67.75            3,279,259
                              67.45    67.45    67.30          221,130,089
     7 HOIFU ENERGY     HKD    0.87     0.88     0.88            2,250,000
                               0.88     0.87     0.86            1,958,280
     8 PCCW             HKD    4.25     4.26     4.26            6,506,850
                               4.26     4.25     4.21           27,569,695
     9 NINE EXPRESS     HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD   28.45    28.65    28.70            1,142,997
                              28.65    28.55    28.00           32,453,147
    11 HANG SENG BANK   HKD  183.80   183.10   183.80              743,286
                             183.00   183.00   181.90          136,018,100
    12 HENDERSON LAND   HKD   54.85    54.35    54.80            3,533,080
                              54.35    54.30    53.30          190,876,793
    14 HYSAN DEV        HKD   37.40    37.10    37.35              772,690
                              37.05    37.05    36.75           28,539,731
    15 VANTAGE INT'L    HKD    1.12     1.12     1.12              568,000
                               1.11     1.11     1.11              630,840
    16 SHK PPT          HKD  131.80   130.40   131.20            4,605,208
                             130.40   130.30   129.20          598,661,030
    17 NEW WORLD DEV    HKD   11.04    11.22    11.24           48,409,806
                              11.22    11.20    11.02          539,868,438
    18 ORIENTAL PRESS   HKD    1.00     1.01     1.02              618,000
                               1.00     1.00     0.98              617,360
    19 SWIRE PACIFIC A  HKD   77.70    76.80    78.30            1,107,987
                              76.75    76.75    76.65           85,165,325
    20 WHEELOCK         HKD     N/A    56.25    56.25              711,716
                              56.25    55.95    55.15           39,772,253
    21 GREAT CHI PPT    HKD    0.207    0.207     -                      -
                               0.207    0.20      -                      -
    22 MEXAN            HKD    0.325    0.32     0.315             240,000
                               0.315    0.315    0.315              75,600
    23 BANK OF E ASIA   HKD   34.40    34.15    34.70              962,155
                              34.15    34.10    34.00           32,914,455
    24 BURWILL          HKD    0.234    0.255    0.26           39,456,000
                               0.255    0.25     0.231           9,706,012
    25 CHEVALIER INT'L  HKD   13.40    13.30    13.48               58,037
                              13.30    13.20    13.18              772,230
    26 CHINA MOTOR BUS  HKD  101.20   102.60   102.00                5,000
                             102.00   101.50   101.20              509,440
    27 GALAXY ENT       HKD   54.15    53.85    53.95            9,348,300
                              53.85    53.80    53.35          501,283,618
    28 TIAN AN          HKD    6.40     6.31     6.40              232,500
                               6.31     6.17     6.10            1,464,880
    29 DYNAMIC HOLD     HKD    8.47     8.40     8.42              106,533
                               8.38     8.35     8.33              892,983
    30 BAN LOONG HOLD   HKD    0.37     0.375    0.385         634,467,000
                               0.375    0.37     0.36          236,792,440
    31 CHINA AEROSPACE  HKD    1.00     1.03     1.05           33,714,800
                               1.03     1.01     0.98           34,535,470
    32 CROSS-HAR(HOLD)  HKD   12.26    12.24    12.24               78,776
                              12.22    12.22    12.14              961,163
    33 ASIA INV FIN     HKD    0.071    0.07     0.074           7,704,000
                               0.069    0.069    0.069             549,260
    34 KOWLOON DEV      HKD    9.07     8.96     9.08              229,000
                               8.96     8.95     8.90            2,050,650
    35 FE CONSORT INTL  HKD    4.15     4.16     4.16            1,055,448
                               4.14     4.14     4.12            4,376,431
    36 FE HLDGS INTL    HKD    0.71     0.71     0.71              417,000
                               0.70     0.70     0.68              286,650
    37 FE HOTELS        HKD    0.45     0.45      -                      -
                               0.45     0.43      -                      -
    38 FIRST TRACTOR    HKD    3.78     3.74     3.78              635,637
                               3.74     3.73     3.73            2,377,524
    39 CH BEIDAHUANG    HKD    0.39     0.39     0.39            4,528,000
                               0.39     0.38     0.38            1,730,760
    40 GOLD PEAK        HKD    0.85     0.84     0.84              264,000
                               0.83     0.83     0.82              219,410
    41 GREAT EAGLE H    HKD   42.90    43.00    43.40              141,984
                              43.00    42.80    42.60            6,079,612
    42 NE ELECTRIC      HKD    2.04     2.06     2.08            1,254,000
                               2.05     2.05     2.02            2,578,020
    43 C.P. POKPHAND    HKD    0.64     0.63     0.64            6,695,539
                               0.62     0.62     0.62            4,211,428
    44 HAECO            HKD   51.70    51.70    52.00               31,103
                              51.70    51.65    51.65            1,612,302
    45 HK&S HOTELS      HKD   13.60    13.50    13.78              569,500
                              13.44    13.44    13.40            7,693,840
    46 COMPUTER & TECH  HKD    2.86     2.88     2.86              110,000
                               2.86     2.85     2.85              314,000
    47 HOP HING GROUP   HKD    0.227    0.223    0.228           4,384,000
                               0.223    0.22     0.219             974,048
    48 C AUTO INT DECO  HKD    0.103    0.106    0.106             790,000
                               0.106    0.104    0.103              83,170
    50 HK FERRY (HOLD)  HKD    8.99     8.95     8.95              143,394
                               8.93     8.92     8.93            1,282,850
    51 HARBOUR CENTRE   HKD   14.70    14.86    14.88                4,000
                              14.86    14.70    14.68               59,120
    52 FAIRWOOD HOLD    HKD   31.00    30.65    31.00              157,478
                              30.60    30.60    30.60            4,830,768
    53 GUOCO GROUP      HKD  105.60   105.90   106.30               48,098
                             105.70   105.60   105.60            5,084,088
    54 HOPEWELL HOLD    HKD   30.60    30.75    30.75              401,000
                              30.70    30.65    30.45           12,261,221
    55 NEWAY GROUP      HKD    0.51     0.51     0.51              421,000
                               0.51     0.50     0.495             210,880
    56 ALLIED PPT (HK)  HKD    1.73     1.75     1.75            2,196,000
                               1.75     1.73     1.72            3,809,760
    57 CHEN HSONG HOLD  HKD    2.23     2.28     2.23               20,000
                               2.23     2.23     2.23               44,600
    58 SUNWAY INT'L     HKD    0.118    0.125    0.126          29,226,000
                               0.123    0.122    0.115           3,553,450
    59 SKYFAME REALTY   HKD    1.87     1.85     1.90           17,664,000
                               1.82     1.82     1.80           32,373,820
    60 HK FOOD INV      HKD    1.03     1.03      -                      -
                               1.03     0.99      -                      -
    61 NORTH ASIA-NEW   HKD    0.255    0.255    0.255          32,553,500
                               0.255    0.25     0.249           8,146,170
    62 TRANSPORT INT'L  HKD   24.55    24.60    24.65               83,200
                              24.60    24.55    24.50            2,046,160
    63 CHINA GRAPHENE   HKD    0.53     0.52     0.51              462,000
                               0.51     0.51     0.51              237,430
    64 GET NICE         HKD    0.315    0.35     0.35          149,522,000
                               0.35     0.345    0.305          49,427,075
    65 GRAND OCEAN AR   HKD    0.365    0.36     0.365           6,035,981
                               0.36     0.345    0.345           2,115,733
    66 MTR CORPORATION  HKD   45.60    45.35    45.55            2,862,873
                              45.35    45.30    45.30          129,855,278
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.94     6.00               10,000
                               6.00     6.00     6.00               60,000
    69 SHANGRI-LA ASIA  HKD   14.54    14.88    14.98            3,661,109
                              14.88    14.84    14.64           54,260,305
    70 NEPTUNE GROUP    HKD    0.35     0.36     0.35              175,200
                               0.35     0.35     0.34               61,084
    71 MIRAMAR HOTEL    HKD   17.50    17.48    17.50               52,000
                              17.44    17.44    17.42              908,000
    72 MODERN MEDIA     HKD    0.95     0.95      -                      -
                               0.95     0.89      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.45     2.54     2.43               34,000
                               2.44     2.44     2.41               82,560
    76 SOUTH SEA PETRO  HKD    0.056    0.055    0.055           5,284,214
                               0.055    0.054    0.054             289,354
    77 AMS TRANSPORT    HKD    1.47     1.47      -                      -
                               1.47     1.45      -                      -
    78 REGAL INT'L      HKD    5.76     5.76     5.78              687,000
                               5.73     5.73     5.69            3,939,470
    79 CENTURY LEGEND   HKD    0.72     0.72     0.72              243,500
                               0.72     0.71     0.71              173,160
    80 CNEWECON FUND    HKD    0.161    0.158    0.161          39,360,000
                               0.158    0.153    0.146           5,929,580
    81 CH OVS G OCEANS  HKD    5.96     5.70     5.91           10,657,000
                               5.70     5.69     5.61           60,868,510
    82 V1 GROUP         HKD    0.265    0.265    0.27            5,026,400
                               0.26     0.26     0.26            1,331,432
    83 SINO LAND        HKD   13.78    13.72    13.72            2,934,732
                              13.72    13.66    13.52           40,144,392
    84 STELUX HOLDINGS  HKD    0.62     0.64     0.62               80,000
                               0.62     0.61     0.62               48,600
    85 CE HUADA TECH    HKD    1.52     1.54     1.55            5,806,000
                               1.53     1.52     1.46            8,761,020
    86 SUN HUNG KAI CO  HKD    5.05     5.05     5.05              793,450
                               5.04     5.04     5.03            3,999,675
    87 SWIRE PACIFIC B  HKD   13.82    13.74    13.80            1,705,000
                              13.72    13.70    13.68           23,384,700
    88 TAI CHEUNG HOLD  HKD    8.07     8.10     8.10              238,000
                               8.08     8.01     8.01            1,912,310
    89 TAI SANG LAND    HKD    5.36     5.35     5.30               42,000
                               5.26     5.26     5.25              221,250
    90 AMBER ENERGY     HKD    1.12     1.14     1.12              634,000
                               1.08     1.08     1.08              694,840
    91 INT'L STD RES    HKD    0.068    0.065    0.068           1,600,000
                               0.065    0.063    0.063             103,225
    92 CHAMPION TECH    HKD    0.067    0.071    0.075          22,192,633
                               0.071    0.07     0.065           1,561,964
    93 TERMBRAY IND     HKD    0.62     0.65     0.65               56,000
                               0.65     0.62     0.64               35,860
    94 GREENHEART GP    HKD    1.11     1.13     1.16            4,210,000
                               1.12     1.11     1.11            4,780,380
    95 LVGEM CHINA      HKD    2.39     2.36     2.39            3,352,000
                               2.35     2.35     2.32            7,850,880
    96 YUSEI            HKD    2.35     2.30     2.25                9,000
                               2.25     2.10     2.25               20,300
    97 HENDERSON INV    HKD    0.67     0.68     0.68            1,812,000
                               0.67     0.67     0.66            1,214,990
    98 XINGFA ALUM      HKD    4.92     4.91     4.92               81,000
                               4.89     4.89     4.84              394,690
    99 WONG'S INT'L     HKD    3.20     3.20     3.20                4,000
                               3.20     3.11     3.20               12,800
   100 CLEAR MEDIA      HKD    9.01     9.08     9.20               82,000
                               9.03     9.01     9.03              747,620
   101 HANG LUNG PPT    HKD   18.40    18.16    18.38           11,409,597
                              18.16    18.10    18.00          207,578,031
   102 SUMMIT ASCENT    HKD    1.10     1.10     1.10            4,494,000
                               1.10     1.09     1.09            4,913,720
   103 SHOUGANG CENT    HKD    0.28     0.29     0.29            6,682,000
                               0.285    0.28     0.275           1,897,100
   104 ASIA COMM HOLD   HKD    0.197    0.204    0.201             550,000
                               0.201    0.186    0.197             108,550
   105 ASSO INT HOTELS  HKD   24.30    24.45      -                      -
                              24.30    23.60      -                      -
   106 LANDSEA PPT      HKD    0.93     0.92     0.93            4,356,000
                               0.92     0.90     0.90            3,985,440
   107 SICHUAN EXPRESS  HKD    3.16     3.16     3.16              192,000
                               3.16     3.15     3.15              604,920
   108 GR PROPERTIES    HKD    0.79     0.88     0.90            3,440,000
                               0.89     0.86     0.76            2,804,760
   109 GOODRESOURCES    HKD    0.395    0.44     0.455           7,759,000
                               0.435    0.435    0.405           3,377,120
   110 CHINA FORTUNE    HKD    0.22     0.235    0.23              544,000
                               0.23     0.23     0.221             123,682
   111 CINDA INTL HLDG  HKD    0.87     0.88     0.88              448,000
                               0.88     0.87     0.87              394,140
   112 LT COMM REALEST  HKD    3.13     3.11     3.13               42,000
                               3.10     3.04     3.08              130,760
   113 DICKSON CONCEPT  HKD    3.15     3.13     3.16              116,500
                               3.12     3.12     3.11              364,045
   114 HERALD HOLD      HKD    1.14     1.18     1.18              240,000
                               1.18     1.15     1.15              276,150
   115 GRAND FIELD GP   HKD    0.197    0.199     -                      -
                               0.197    0.187     -                      -
   116 CHOW SANG SANG   HKD   18.00    18.00    18.18              107,000
                              17.94    17.94    17.92            1,926,080
   117 TIANLI HOLDINGS  HKD    0.96     1.07     1.08              152,000
                               1.02     1.02     1.00              158,600
   118 COSMOS MACH      HKD    0.55     0.55     0.54               76,000
                               0.53     0.53     0.53               40,880
   119 POLY PROPERTY    HKD    4.55     4.38     4.55           12,866,921
                               4.38     4.37     4.35           56,701,523
   120 COSMOPOL INT'L   HKD    0.59     0.61     0.61           15,680,000
                               0.61     0.60     0.57            9,257,200
   121 C.P. LOTUS       HKD    0.135    0.135    0.14              100,000
                               0.135    0.131    0.14               14,000
   122 CROCODILE        HKD    0.90     0.90     0.90              191,000
                               0.90     0.89     0.89              170,750
   123 YUEXIU PROPERTY  HKD    1.75     1.69     1.74           80,423,075
                               1.68     1.68     1.67          136,013,984
   124 GD LAND          HKD    1.69     1.66     1.71            1,176,000
                               1.65     1.65     1.65            1,961,140
   125 SUN HING VISION  HKD    3.07     3.10     3.09                4,000
                               3.08     3.08     3.06               12,300
   126 CARRIANNA        HKD    0.91     0.91     0.92              738,000
                               0.91     0.90     0.90              672,060
   127 CHINESE EST H    HKD   14.20    14.00    14.26            5,426,500
                              13.96    13.96    13.92           76,271,820
   128 ENM HOLDINGS     HKD    0.495    0.495    0.495           1,040,000
                               0.495    0.49     0.49              510,040
   129 ASIA STANDARD    HKD    2.22     2.19     2.22            1,495,000
                               2.19     2.18     2.17            3,268,810
   130 MOISELLE INT'L   HKD    1.32     1.32      -                      -
                               1.32     1.27      -                      -
   131 CHEUK NANG HOLD  HKD    5.16     5.15     5.17               25,000
                               5.15     4.95     5.15              128,770
   132 CHINA INV HOLD   HKD    0.69     0.69     0.69              195,000
                               0.68     0.67     0.67              132,630
   133 CHINA MERCHANTS  HKD   13.80    13.58    13.88              297,935
                              13.50    13.40    13.50            4,048,524
   135 KUNLUN ENERGY    HKD    7.34     7.27     7.33            5,465,370
                               7.26     7.26     7.19           39,571,385
   136 HENGTEN NET      HKD    0.27     0.285    0.285         863,990,000
                               0.28     0.28     0.265         238,304,060
   137 JINHUI HOLDINGS  HKD    1.15     1.18     1.22               28,000
                               1.18     1.14     1.20               33,980
   138 CCT FORTIS       HKD    1.00     0.99     1.00              882,000
                               0.98     0.97     0.98              865,400
   139 CH SOFT POWER    HKD    0.129    0.128    0.132          42,453,505
                               0.128    0.126    0.126           5,465,774
   141 GREAT CHINA      HKD    1.49     1.49     1.48               52,000
                               1.46     1.46     1.43               75,960
   142 FIRST PACIFIC    HKD    6.16     6.15     6.20            2,210,027
                               6.15     6.13     6.10           13,562,243
   143 GUOAN INTL       HKD    0.28     0.27     0.275          10,450,000
                               0.27     0.265    0.265           2,806,810
   144 CHINA MER PORT   HKD   25.00    24.00    24.90           14,523,190
                              23.90    23.90    23.90          350,489,771
   145 HK BLDG & LOAN   HKD    0.159    0.162    0.16            2,146,400
                               0.159    0.157    0.159             341,864
   146 TAI PING CARPET  HKD    3.65     3.68     3.64               18,000
                               3.64     3.61     3.61               65,300
   147 IB SETTLEMENT    HKD    0.415    0.415    0.42            2,375,000
                               0.41     0.41     0.41              981,125
   148 KINGBOARD CHEM   HKD   42.05    42.05    42.50            2,285,364
                              42.00    42.00    41.20           95,524,324
   149 CH AGRI-PROD EX  HKD    0.128    0.125    0.128          12,711,700
                               0.123    0.123    0.122           1,587,890
   151 WANT WANT CHINA  HKD    5.30     5.21     5.26            7,214,103
                               5.20     5.20     5.18           37,599,932
   152 SHENZHEN INT'L   HKD   14.66    14.72    14.78            2,264,965
                              14.72    14.70    14.52           33,273,939
   153 CHINA SAITE      HKD    0.57     0.58     0.58              622,000
                               0.57     0.57     0.57              358,540
   154 BE ENVIRONMENT   HKD    1.25     1.23     1.24              380,000
                               1.22     1.22     1.22              467,140
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.27     0.275           1,230,000
                               0.27     0.265    0.265             328,500
   157 NATURAL BEAUTY   HKD    0.65     0.66     0.66              320,000
                               0.66     0.64     0.64              209,900
   158 MELBOURNE ENT    HKD  179.30   185.00   182.00                  500
                             182.00   182.00   182.00               91,000
   159 BROCKMAN MINING  HKD    0.118    0.117     -                      -
                               0.117    0.112     -                      -
   160 HON KWOK LAND    HKD    5.35     5.37     5.40              214,350
                               5.36     5.36     5.33            1,149,228
   161 AVIC IHL         HKD    4.08     4.16     4.17            1,996,000
                               4.15     4.12     4.05            8,223,380
   162 CENTURY GINWA    HKD    0.27     0.28     0.27              114,000
                               0.265    0.265    0.265              30,260
   163 EMPEROR INT'L    HKD    2.80     2.84     2.87            1,147,000
                               2.83     2.82     2.76            3,225,200
   164 CHINA BAOLI TEC  HKD    0.18     0.179    0.18            3,502,500
                               0.176    0.173    0.172             616,520
   165 CHINA EB LTD     HKD   19.46    18.96    19.36            4,138,610
                              18.90    18.90    18.76           78,515,986
   166 NEWTIMES ENERGY  HKD    0.226    0.233    0.231             133,000
                               0.231    0.228    0.222              30,243
   167 IDT INT'L        HKD    0.228    0.221    0.225           1,376,000
                               0.218    0.218    0.216             300,904
   168 TSINGTAO BREW    HKD   31.60    31.70    31.75            1,023,861
                              31.70    31.60    31.05           32,070,657
   169 WANDA HOTEL DEV  HKD    1.64     1.64     1.66            3,714,000
                               1.64     1.62     1.60            6,013,620
   170 CHINA ASSETS     HKD    6.50     6.50     6.47                5,000
                               6.47     6.47     6.47               32,350
   171 SILVER GRANT     HKD    1.14     1.14     1.16            1,624,000
                               1.14     1.13     1.12            1,836,480
   172 GOLDBOND GROUP   HKD    0.169    0.178    0.178             310,000
                               0.178    0.166    0.168              52,200
   173 K. WAH INT'L     HKD    4.89     4.83     4.87            4,940,783
                               4.83     4.82     4.80           23,876,476
   174 GEMINI INV       HKD    1.07     1.10     1.10               12,000
                               1.10     1.07     1.06               12,800
*  175 GEELY AUTO       HKD   24.20    23.40    24.00           62,061,061
                              23.35    23.35    23.20        1,459,499,363
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.51              116,000
                               0.50     0.495    0.495              57,980
   177 JIANGSU EXPRESS  HKD   11.92    12.10    12.18            1,631,500
                              12.10    12.02    11.84           19,586,890
   178 SA SA INT'L      HKD    2.89     2.86     2.89            1,189,828
                               2.86     2.85     2.85            3,404,166
   179 JOHNSON ELEC H   HKD   29.60    29.35    29.75              429,758
                              29.35    29.20    29.10           12,611,280
   180 KADER HOLDINGS   HKD    0.79     0.79     0.80              500,000
                               0.78     0.78     0.78              398,000
   181 FUJIAN HOLDINGS  HKD    0.325    0.34     0.32               20,000
                               0.32     0.32     0.32                6,400
   182 CONCORD NE       HKD    0.375    0.37     0.37           14,380,299
                               0.37     0.365    0.36            5,280,643
   183 WINFULL GP       HKD    0.184    0.185    0.185           2,432,000
                               0.184    0.183    0.182             445,664
   184 KECK SENG INV    HKD    6.35     6.35      -                      -
                               6.35     6.06      -                      -
   185 ZH INT'L HOLD    HKD    0.208    0.214    0.214           1,110,000
                               0.209    0.208    0.203             232,320
   186 GRANDE HOLDINGS  HKD    0.51     0.72     0.80           33,582,356
                               0.72     0.70     0.49           22,728,364
   187 JINGCHENG MAC    HKD    2.70     2.69     2.53                2,000
                               2.53     2.53     2.53                5,060
   188 SUNWAH KINGSWAY  HKD    0.125    0.123    0.123           3,390,000
                               0.123    0.121    0.12              410,440
   189 DONGYUE GROUP    HKD    4.79     4.75     4.85            9,950,000
                               4.74     4.74     4.67           47,172,790
   190 HKC (HOLDINGS)   HKD    6.70     6.60     6.72              575,832
                               6.60     6.58     6.53            3,795,166
   191 LAI SUN INT'L    HKD   15.98    15.70    15.84               14,000
                              15.40    15.34    15.20              215,280
   193 CAPITAL ESTATE   HKD    0.077    0.08     0.078           1,552,500
                               0.078    0.078    0.078             121,035
   194 LIU CHONG HING   HKD   13.14    13.06    13.14              128,000
                              13.02    13.00    12.96            1,670,000
   195 L'SEA RESOURCES  HKD    0.121    0.131    0.132          54,210,000
                               0.13     0.13     0.113           6,884,300
   196 HONGHUA GROUP    HKD    0.79     0.74     0.78           45,067,000
                               0.73     0.73     0.72           33,545,240
   197 HENG TAI         HKD    0.36     0.38     0.38           26,409,790
                               0.38     0.375    0.355           9,679,239
   198 SMI HOLDINGS     HKD    4.03     4.03     4.04            2,660,102
                               4.03     4.02     3.96           10,660,806
   199 ITC PROPERTIES   HKD    2.96     2.94     2.95              255,923
                               2.94     2.93     2.93              752,750
   200 MELCO INT'L DEV  HKD   21.95    21.75    21.85            5,394,711
                              21.70    21.70    21.35          116,788,574
   201 MAGNIFICENT      HKD    0.22     0.22     0.222             528,000
                               0.22     0.218    0.22              116,164
   202 EVERCHINA INT'L  HKD    0.196    0.196    0.195          25,330,000
                               0.189    0.19     0.175           4,690,400
   204 CHINA INV DEV    HKD    0.02     0.02     0.02            5,860,000
                               0.02     0.019    0.02              117,200
   205 SEEC MEDIA       HKD    0.044    0.044    0.046          70,065,000
                               0.044    0.043    0.042           3,031,270
   206 TSC GROUP        HKD    0.74     0.74     0.73              339,000
                               0.73     0.73     0.71              245,340
   207 JOY CITY PPT     HKD    1.55     1.51     1.57           16,712,000
                               1.51     1.50     1.48           25,475,020
   208 POLYTEC ASSET    HKD    0.60     0.60     0.60              990,000
                               0.59     0.59     0.59              586,550
   209 WINSHINE SCI     HKD    0.121    0.125    0.122             744,000
                               0.121    0.121    0.121              90,052
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66            1,340,000
                               0.66     0.65     0.65              878,400
   211 STYLAND HOLD     HKD    0.153    0.152    0.153             100,000
                               0.152    0.146    0.151              15,190
   212 NANYANG HOLD     HKD   44.20    44.15      -                      -
                              44.15    44.00      -                      -
   213 NATIONAL ELEC H  HKD    1.01     1.03     1.02                4,000
                               1.02     1.02     1.02                4,080
   214 ASIA ORIENT      HKD    2.28     2.25     2.25              104,000
                               2.22     2.22     2.22              232,140
   215 HUTCHTEL HK      HKD    2.84     2.86     2.87           42,106,000
                               2.85     2.85     2.84          117,711,020
   216 CHINNEY INV      HKD    4.04     4.04     4.04              208,000
                               4.02     4.01     4.00              837,120
   217 CHINA CHENGTONG  HKD    0.60     0.59     0.60            1,452,000
                               0.58     0.58     0.57              850,300
   218 SHENWANHONGYUAN  HKD    3.01     2.96     3.00            1,700,000
                               2.93     2.93     2.92            5,020,000
   219 SHUNHO PROPERTY  HKD    2.97     2.95      -                      -
                               2.95     2.91      -                      -
   220 U-PRESID CHINA   HKD    7.71     7.65     7.84            4,951,000
                               7.65     7.64     7.59           37,822,918
   221 EASY ONE FIN     HKD    0.285    0.275    0.275             708,028
                               0.275    0.27     0.27              192,857
   222 MIN XIN HOLD     HKD    5.59     5.61     5.59                2,000
                               5.59     5.59     5.59               11,180
   223 ELIFE HLDGS      HKD    0.188    0.185    0.19           19,660,000
                               0.185    0.18     0.178           3,575,172
   224 PIONEER GLOBAL   HKD    1.97     2.03     2.03              476,000
                               2.02     2.00     2.00              954,040
   225 POKFULAM         HKD   19.20    19.50      -                      -
                              19.30    19.30      -                      -
   226 LIPPO            HKD    4.70     4.69     4.69               37,325
                               4.69     4.68     4.68              174,706
   227 FIRST SHANGHAI   HKD    1.14     1.10     1.13            3,712,000
                               1.10     1.09     1.09            4,092,320
   228 CHINA ENERGY     HKD    0.088    0.091    0.091           4,312,000
                               0.091    0.086    0.086             379,368
   229 RAYMOND IND      HKD    1.08     1.09     1.09              270,000
                               1.08     1.08     1.08              291,780
   230 MINMETALS LAND   HKD    1.38     1.32     1.37           10,762,000
                               1.32     1.31     1.29           14,194,060
   231 PING AN SEC GP   HKD    0.096    0.096    0.097          92,440,000
                               0.096    0.095    0.095           8,904,580
   232 AVIC INT'L       HKD    0.63     0.73     0.82          509,070,200
                               0.73     0.72     0.59          373,221,524
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.135    0.135           1,496,000
                               0.135    0.134    0.135             201,960
   235 CHINA STRATEGIC  HKD    0.117    0.115    0.116           8,856,474
                               0.115    0.113    0.112           1,007,502
   236 SAN MIGUEL HK    HKD    1.19     1.19      -                      -
                               1.19     1.16      -                      -
   237 SAFETY GODOWN    HKD   18.40    18.44    18.40               42,000
                              18.40    18.40    18.38              772,760
   238 EVERGREEN INT    HKD    0.80     0.80     0.82            1,106,000
                               0.79     0.79     0.78              886,470
   239 PAK FAH YEOW     HKD    3.36     3.31     3.33              247,500
                               3.30     3.29     3.27              816,165
   240 BUILD KING HOLD  HKD    0.54     0.55     0.55              880,000
                               0.55     0.54     0.54              476,400
   241 ALI HEALTH       HKD    3.79     3.88     3.97           25,866,996
                               3.87     3.87     3.78          100,813,254
   242 SHUN TAK HOLD    HKD    3.57     3.53     3.55            2,378,000
                               3.51     3.51     3.49            8,344,020
   243 QPL INT'L        HKD    0.132    0.125    0.128          21,888,000
                               0.125    0.123    0.123           2,737,098
   244 SINCERE          HKD    0.32     0.32     0.32              553,000
                               0.315    0.315    0.31              176,590
   245 CN MINSHENG FIN  HKD    0.43     0.425    0.43            5,732,200
                               0.42     0.415    0.415           2,412,499
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -        -                      -
                              25.40    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.195    0.195    0.182               8,000
                               0.182    0.182    0.176               1,432
   250 SINO-I TECH      HKD    0.102    0.101    0.102           1,292,000
                               0.10     0.10     0.10              130,964
   251 SEA HOLDINGS     HKD    7.85     7.82     7.84              164,974
                               7.82     7.70     7.71            1,286,855
   252 SE ASIA PPT      HKD    3.35     3.95      -                      -
                               3.35     3.10      -                      -
   253 SHUNHO HOLDINGS  HKD    2.69     2.75      -                      -
                               2.72     2.72      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.77     3.77     3.77              132,000
                               3.76     3.75     3.74              495,180
   256 CITYCHAMP        HKD    1.75     1.78     1.78            2,734,000
                               1.76     1.76     1.75            4,823,480
   257 CHINA EB INT'L   HKD   10.02     9.98    10.06            8,458,890
                               9.97     9.97     9.87           84,375,051
   258 TOMSON GROUP     HKD    4.13     4.02     4.09            1,014,641
                               4.02     4.01     3.99            4,096,498
   259 YEEBO (INT'L H)  HKD    4.29     4.32     4.42            1,410,000
                               4.21     4.21     4.20            6,090,520
   260 AVIC JOY HLDG    HKD    0.125    0.135    0.138          66,430,200
                               0.135    0.131    0.12            8,831,415
   261 CCT LAND         HKD    0.01     0.01     0.01           23,440,000
                               0.01      -       0.01              156,320
   262 DESON DEV INT'L  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
   263 GT GROUP HLDG    HKD    0.223    0.225     -                      -
                               0.223    0.204     -                      -
   264 ASCENT INT'L     HKD    0.89     0.91     0.90               16,000
                               0.90     0.89     0.88               14,160
   265 ORIENT VICTORY   HKD    0.285    0.32     0.325          51,135,000
                               0.315    0.31     0.29           15,731,575
   266 TIAN TECK LAND   HKD    9.20     9.23     9.10               38,000
                               9.01     9.01     9.00              344,540
   267 CITIC            HKD   11.68    11.58    11.68            8,683,397
                              11.56    11.56    11.44          100,275,481
   268 KINGDEE INT'L    HKD    3.75     3.61     3.75           12,935,275
                               3.60     3.59     3.60           46,894,107
   269 CRTG             HKD    0.219    0.218    0.22           15,500,000
                               0.217    0.216    0.21            3,302,015
   270 GUANGDONG INV    HKD   11.12    11.10    11.22            9,901,321
                              11.08    11.08    11.04          110,065,465
   271 ASIASEC PPT      HKD    2.00     2.02     2.03              293,130
                               1.99     1.99     1.97              586,503
   272 SHUI ON LAND     HKD    2.20     2.11     2.19           29,006,317
                               2.11     2.10     2.09           61,700,388
   273 MASON GP HOLD    HKD    0.11     0.11     0.112           2,864,000
                               0.11     0.109    0.109             314,296
   274 C BILLION RES    HKD    0.021    0.021    0.021          32,500,000
                               0.021    0.02     0.02              667,180
   275 MASTER GLORY GP  HKD    0.105    0.103    0.106          40,654,244
                               0.102    0.102    0.102           4,185,341
   276 MONGOLIA ENERGY  HKD    0.226    0.232    0.24              775,500
                               0.232    0.227    0.224             181,104
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.46      -                      -
   278 WAH HA REALTY    HKD    8.98     9.00     9.00               30,000
                               9.00     8.81     8.98              269,920
   279 FREEMAN FINTECH  HKD    0.46     0.45     0.46           10,660,000
                               0.45     0.445    0.445           4,808,600
   280 KING FOOK HOLD   HKD    0.49     0.49     0.51              614,000
                               0.485    0.485    0.485             308,940
   281 RIVERA (HOLD)    HKD    0.60     0.59     0.60            2,582,000
                               0.59     0.58     0.58            1,519,200
   282 NEXT DIGITAL     HKD    0.385    0.38     0.38              582,000
                               0.38     0.375    0.375             220,610
   285 BYD ELECTRONIC   HKD   24.85    24.15    24.85           17,596,912
                              24.10    24.10    23.35          422,535,663
   286 CS HEALTH        HKD    0.70     0.71     0.71            6,238,000
                               0.70     0.70     0.69            4,364,900
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.16      -                      -
   288 WH GROUP         HKD    7.97     8.05     8.05           29,423,968
                               8.05     8.04     7.83          234,165,456
   289 WING ON CO       HKD   28.30    28.30    28.40                7,000
                              28.30    28.05    28.30              198,500
   290 C FORTUNE FIN    HKD    0.181    0.184    0.184           1,296,000
                               0.184    0.181    0.18              233,702
   291 CHINA RES BEER   HKD   21.50    21.70    22.05            8,323,934
                              21.65    21.65    21.05          180,886,099
   292 ASIA STD HOTEL   HKD    0.52     0.53     0.52               50,000
                               0.52     0.52     0.51               25,800
   293 CATHAY PAC AIR   HKD   11.74    11.66    11.74            2,019,466
                              11.64    11.64    11.60           23,493,110
   294 YANGTZEKIANG     HKD    2.98     3.03      -                      -
                               2.98     2.96      -                      -
   295 KONG SUN HOLD    HKD    0.39     0.385    0.395           2,425,000
                               0.385    0.375    0.375             924,750
   296 EMPEROR E HOTEL  HKD    1.94     1.91     1.95              825,000
                               1.90     1.90     1.90            1,579,250
   297 SINOFERT         HKD    1.31     1.28     1.32           27,684,945
                               1.28     1.27     1.27           35,654,501
   298 CHUANG'S CHINA   HKD    0.66     0.66     0.66            2,410,000
                               0.66     0.65     0.65            1,579,100
   299 NEW SPORTS       HKD    0.031    0.032    0.032          11,830,000
                               0.032    0.031    0.031             374,190
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  111.00   110.60   111.00              125,633
                             110.50   110.50   109.80           13,868,057
   305 WULING MOTORS    HKD    0.65     0.65     0.65            4,910,000
                               0.64     0.64     0.63            3,125,000
   306 KWOON CHUNG BUS  HKD    4.50     4.50     4.50               26,000
                               4.48     4.48     4.48              116,960
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.73     2.87     2.93           34,202,880
                               2.86     2.86     2.72           97,473,970
   309 XH NEWS MEDIA    HKD    0.67     0.62     0.67            2,458,000
                               0.62     0.61     0.61            1,566,720
   310 PROSP INV HOLD   HKD    0.092    0.09      -                      -
                               0.09     0.082     -                      -
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.54     0.54     0.53               36,000
                               0.52     0.52     0.52               18,980
   313 RICHLY FIELD     HKD    0.082    0.085    0.085           2,450,666
                               0.085    0.082    0.081             202,899
   315 SMARTONE TELE    HKD    9.32     9.28     9.32            2,665,229
                               9.27     9.27     9.21           24,691,478
   316 OOIL             HKD   73.80    73.30    73.95              853,069
                              73.25    73.25    73.20           62,605,307
   317 COMEC            HKD   12.88    12.74    12.90            1,542,365
                              12.74    12.72    12.60           19,624,141
   318 VONGROUP         HKD    1.00     1.09     1.00              205,000
                               1.00     0.95     0.95              204,750
   319 CHINA METAL      HKD    2.99     3.00     3.00              670,000
                               3.00     2.99     2.99            2,003,540
   320 COMPUTIME        HKD    1.39     1.42     1.43              540,000
                               1.40     1.41     1.37              747,280
   321 TEXWINCA HOLD    HKD    4.66     4.75     4.75            1,923,000
                               4.75     4.73     4.60            9,052,090
   322 TINGYI           HKD   12.12    12.04    12.08            3,709,801
                              12.04    12.02    11.90           44,580,931
   323 MAANSHAN IRON    HKD    3.84     3.77     3.84           37,973,880
                               3.76     3.76     3.70          142,900,196
   326 CHINA STAR ENT   HKD    0.53     0.54     0.54              648,923
                               0.53     0.53     0.53              347,261
   327 PAX GLOBAL       HKD    4.25     4.18     4.27            2,924,000
                               4.18     4.17     4.15           12,232,760
   328 ALCO HOLDINGS    HKD    1.95     1.96     1.96              264,000
                               1.95     1.93     1.92              514,620
   329 OCI INTL         HKD    1.35     1.35     1.23               20,000
                               1.23     1.34     1.23               24,600
   330 ESPRIT HOLDINGS  HKD    4.80     4.63     4.80           13,266,682
                               4.63     4.62     4.60           61,596,049
   331 FSE ENGINEERING  HKD    2.52     2.50     2.55            1,456,000
                               2.49     2.48     2.48            3,640,130
   332 YUANHENG GAS     HKD    0.63     0.65     0.65          204,916,000
                               0.65     0.64     0.63          129,150,640
   333 TOP FORM INT'L   HKD    1.65     1.66      -                      -
                               1.65     1.65      -                      -
   334 CH DISPLAY OPT   HKD    0.95     0.96     0.96              622,000
                               0.96     0.95     0.85              589,540
   335 UPBEST GROUP     HKD    1.20     1.21     1.22              484,650
                               1.20     1.19     1.17              580,661
   336 HUABAO INTL      HKD    4.73     4.85     4.85            1,457,000
                               4.85     4.83     4.66            6,956,710
   337 GREENLAND HK     HKD    3.51     3.38     3.51            5,152,708
                               3.37     3.37     3.34           17,500,327
   338 SHANGHAI PECHEM  HKD    4.74     4.70     4.71           10,647,000
                               4.69     4.69     4.61           49,574,060
   339 EARNEST INV      HKD    0.80     0.80     0.77               20,000
                               0.77     0.76     0.77               15,400
   340 CHINA MINING     HKD    0.069    0.07     0.07              150,000
                               0.07     0.069    0.068              10,364
   341 CAFE DE CORAL H  HKD   24.25    24.50    24.50              192,400
                              24.45    24.40    24.15            4,672,500
   342 NEWOCEAN ENERGY  HKD    2.11     2.14     2.17            2,338,000
                               2.14     2.13     2.10            5,003,200
   343 CULTURECOM HOLD  HKD    0.52     0.495    0.52           12,450,000
                               0.49     0.49     0.49            6,211,075
   345 VITASOY INT'L    HKD   17.26    17.46    17.46              664,822
                              17.40    17.30    17.08           11,492,184
   346 YANCHANG PETRO   HKD    0.139    0.137    0.139           2,930,000
                               0.136    0.135    0.132             394,240
   347 ANGANG STEEL     HKD    6.90     6.90     6.91           16,806,781
                               6.89     6.89     6.72          114,626,236
   348 CHINAHEALTHWISE  HKD    0.122    0.124    0.123              26,000
                               0.123    0.12     0.12                3,136
   351 ASIA ENERGY LOG  HKD    0.139    0.142    0.149           1,383,000
                               0.142    0.141    0.135             195,552
   352 FORTUNE SUN      HKD    0.95     0.95      -                      -
                               0.95     0.81      -                      -
   353 ENERGY INTINV    HKD    0.189    0.185    0.187           3,400,000
                               0.184    0.184    0.184             631,840
   354 CHINASOFT INT'L  HKD    4.50     4.44     4.50           11,776,154
                               4.43     4.43     4.41           52,268,480
   355 CENTURY C INT'L  HKD    0.70     0.71     0.70              289,000
                               0.70     0.70     0.70              202,150
   356 DT CAPITAL       HKD    0.082    0.09      -                      -
                               0.082    0.082     -                      -
   357 HNA INFRA        HKD    7.31     7.28     7.31              147,000
                               7.28     7.26     7.26            1,070,740
   358 JIANGXI COPPER   HKD   12.72    12.62    12.66            7,403,180
                              12.62    12.60    12.46           92,887,796
   359 HAISHENG JUICE   HKD    0.345    0.38      -                      -
                               0.345    0.33      -                      -
   360 NEW FOCUS AUTO   HKD    0.64     0.67     0.79           40,668,200
                               0.66     0.66     0.65           29,250,598
   361 SINO GOLF HOLD   HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
   362 C ZENITH CHEM    HKD    0.405    0.39     0.40            3,291,875
                               0.39     0.385    0.385           1,294,443
   363 SHANGHAI IND H   HKD   23.75    23.95    24.00            1,901,056
                              23.95    23.85    23.55           45,278,708
   364 PING SHAN TEA    HKD    0.01     0.012    0.012         606,976,000
                               0.012    0.011    0.01            6,907,976
   365 UNIS HOLDINGS    HKD    1.50     1.48     1.50              426,000
                               1.46     1.46     1.45              621,460
   366 LUKS GROUP (VN)  HKD    2.58     2.63     2.64              982,000
                               2.62     2.62     2.60            2,570,380
   367 CHUANG'S INT'L   HKD    1.75     1.74     1.75              800,648
                               1.74     1.73     1.72            1,388,575
   368 SINOTRANS SHIP   HKD    2.60     2.69     2.73           13,566,968
                               2.69     2.66     2.48           35,816,476
   369 WING TAI PPT     HKD    5.46     5.48     5.46               30,533
                               5.46     5.46     5.43              166,062
   370 CHINA BEST       HKD    0.118    0.118    0.12            5,740,000
                               0.115    0.115    0.115             668,760
   371 BJ ENT WATER     HKD    6.48     6.43     6.50           10,857,527
                               6.43     6.42     6.37           69,821,158
   372 PT INTL DEV      HKD    0.59     0.60     0.61            3,818,700
                               0.60     0.59     0.58            2,274,979
   373 ALLIED GROUP     HKD   48.50    48.50      -                      -
                              48.50    48.10      -                      -
   374 FOUR SEAS MER    HKD    3.40     3.40      -                      -
                               3.40     3.10      -                      -
   375 YGM TRADING      HKD    7.20     7.20     7.20               30,000
                               7.20     7.15     7.20              216,000
   376 YUNFENG FIN      HKD    7.13     7.25     7.24              468,000
                               7.16     7.10     7.01            3,299,960
   377 HUAJUN HOLD      HKD    0.495    0.53     0.53            4,268,000
                               0.52     0.52     0.49            2,217,880
   378 FDG KINETIC      HKD    1.46     1.42     1.47           13,336,000
                               1.42     1.41     1.40           18,951,890
   379 EG LEASING       HKD    0.055    0.055    0.056             950,000
                               0.055    0.054    0.055              52,650
   380 SOFTPOWER INT    HKD    0.27     0.275    0.27              446,250
                               0.265    0.265    0.265             118,740
   381 KIU HUNG INT'L   HKD    0.055    0.056    0.055           8,696,000
                               0.055    0.054    0.054             475,524
   382 WELLING HOLDING  HKD    1.44     1.42     1.43              825,000
                               1.42     1.41     1.41            1,170,980
   383 CHINA MED&HCARE  HKD    0.315    0.305    0.32            1,598,000
                               0.305    0.30     0.29              481,900
   384 CHINA GAS HOLD   HKD   23.50    23.35    23.80            7,116,586
                              23.30    23.30    22.60          165,282,954
   385 CHINNEY ALLI     HKD    1.46     1.52     1.47              346,000
                               1.46     1.46     1.46              505,200
   386 SINOPEC CORP     HKD    5.90     5.88     5.90           61,117,425
                               5.87     5.87     5.86          359,242,351
   387 LEEPORT(HOLD)    HKD    1.52     1.50     1.52              200,000
                               1.50     1.46     1.52              304,000
*  388 HKEX             HKD  219.20   215.40   218.20            4,891,993
                             215.40   215.20   215.00        1,057,053,756
   389 TONTINE WINES    HKD    0.165    0.165    0.17              808,000
                               0.162    0.162    0.162             132,772
   390 CHINA RAILWAY    HKD    6.49     6.41     6.45           11,301,000
                               6.41     6.40     6.34           72,168,170
   391 MEI AH ENTER     HKD    0.39     0.385    0.385           1,429,000
                               0.385    0.38     0.385             549,940
   392 BEIJING ENT      HKD   43.25    42.65    43.20            1,647,348
                              42.65    42.60    42.50           70,283,409
   393 GLORIOUS SUN     HKD    0.89     0.89     0.89              704,000
                               0.89     0.88     0.88              621,680
   395 SMARTAC GP CH    HKD    0.116    0.116    0.115           7,008,000
                               0.114    0.113    0.112             793,808
   396 HING LEE (HK)    HKD    0.57     0.60     0.58              152,000
                               0.58     0.58     0.57               87,540
   397 JUN YANG FIN     HKD    0.12     0.129    0.125           4,723,605
                               0.125    0.125    0.116             565,114
   398 ORIENTAL WATCH   HKD    1.75     1.77     1.75               20,000
                               1.75     1.75     1.75               35,000
   399 INNOVATIVE PHAR  HKD    0.50     0.47     0.495           1,000,000
                               0.47     0.455    0.46              467,625
   400 COGOBUY          HKD    5.11     5.06     5.14            6,991,520
                               5.05     5.05     5.03           35,383,231
   401 WANJIA GROUP     HKD    0.239    0.238     -                      -
                               0.238    0.233     -                      -
   402 PEACEMAP HOLD    HKD    0.102    0.087    0.10           91,621,200
                               0.087    0.086    0.084           8,441,564
   403 STARLITE HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.00     4.96     5.02           10,274,400
                               4.95     4.95     4.95           51,003,576
   406 YAU LEE HOLD     HKD    1.34     1.31     1.32              188,000
                               1.31     1.30     1.31              247,660
   408 YIP'S CHEMICAL   HKD    3.01     3.04     3.04              136,000
                               3.01     3.00     3.00              410,060
   410 SOHO CHINA       HKD    5.08     5.04     5.07           13,736,567
                               5.03     5.03     4.98           68,958,516
   411 LAM SOON (HK)    HKD   10.78    10.88      -                      -
                              10.78    10.70      -                      -
   412 CHINA INNO FIN   HKD    0.375    0.375    0.375           4,722,016
                               0.375    0.355    0.35            1,695,935
   413 SC HOLDINGS      HKD    0.29     0.305    0.305             136,000
                               0.305    0.29     0.29               39,560
   416 BANKOFJINZHOU    HKD    8.16     8.09     8.10               18,000
                               8.08     8.00     8.08              145,700
   417 TSE SUI LUEN     HKD    2.55     2.55      -                  1,190
                               2.55     2.27      -                  2,665
   418 FOUNDER HOLD     HKD    0.49     0.50     0.50               54,000
                               0.50     0.49     0.48               26,320
   419 HUAYI TENCENT    HKD    0.345    0.345    0.345          18,465,000
                               0.345    0.34     0.335           6,305,300
   420 FOUNTAIN SET     HKD    1.07     1.10     1.11            4,556,000
                               1.09     1.09     1.08            4,983,800
   422 VMEP HOLDINGS    HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
   423 HKET HOLDINGS    HKD    1.46     1.47     1.46               20,000
                               1.46     1.44     1.46               29,200
   425 MINTH GROUP      HKD   41.90    41.95    42.15            1,509,836
                              41.85    41.85    41.05           63,009,972
   426 ONE MEDIA GROUP  HKD    0.88     0.88     0.86                8,000
                               0.87     0.87     0.86                6,880
   428 HUGE CHINA       HKD    1.03     1.05      -                      -
                               1.03     1.01      -                      -
   430 ORIENTAL EXPL    HKD    0.135    0.137    0.127              18,000
                               0.128    0.128    0.127               2,286
   431 G CHINA FIN      HKD    0.238    0.235    0.235          10,160,000
                               0.235    0.234    0.221           2,324,772
   432 PCPD             HKD    3.04     3.05      -                      -
                               3.04     3.02      -                      -
   433 NORTH MINING     HKD    0.161    0.161    0.162          13,490,000
                               0.161    0.159    0.157           2,164,320
   434 BOYAA            HKD    3.26     3.21     3.25              592,000
                               3.21     3.20     3.20            1,900,380
   435 SUNLIGHT REIT    HKD    5.10     5.12     5.17            1,713,000
                               5.10     5.10     5.10            8,768,620
   436 NU ENVIRO        HKD    0.54     0.55      -                140,000
                               0.54     0.53      -                 75,600
   438 IRICO NEWENERGY  HKD    0.76     0.73     0.78           22,650,600
                               0.73     0.72     0.72           17,053,026
   439 KUANGCHI         HKD    3.04     3.18     3.22           17,065,000
                               3.17     3.17     2.98           53,079,300
   440 DAH SING         HKD   53.10    52.90    53.40              332,891
                              52.85    52.85    52.85           17,627,145
   442 KTL INT'L        HKD    4.70     4.89      -                      -
                               4.70     4.42      -                      -
   444 SINCEREWATCH HK  HKD    0.176    0.171    0.176             400,000
                               0.171    0.17     0.171              68,850
   445 CHINA FIRE       HKD    0.425    0.435    0.435           2,885,000
                               0.435    0.43     0.42            1,234,050
   449 CHIGO HOLDING    HKD    0.101    0.099    0.10            3,576,000
                               0.097    0.097    0.097             355,600
   450 HUNG HING PRINT  HKD    1.55     1.56     1.56            1,600,000
                               1.55     1.54     1.55            2,481,940
   451 GCL NEWENERGY    HKD    0.55     0.56     0.58           73,400,000
                               0.56     0.55     0.53           40,793,160
   455 TIANDA PHARMA    HKD    0.33     0.35     0.35               10,000
                               0.35     0.335    0.35                3,500
   456 NEW CITY DEV     HKD    0.345    0.365    0.36               20,000
                               0.36     0.325    0.36                7,200
   458 TRISTATE HOLD    HKD    1.75     1.82      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.395    0.395    0.40            1,975,510
                               0.39     0.385    0.39              773,163
   460 SIHUAN PHARM     HKD    3.02     2.96     3.00           11,643,000
                               2.95     2.95     2.94           34,490,160
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.99     0.98      -                      -
                               0.98     0.87      -                      -
   467 UNITEDENERGY GP  HKD    0.345    0.345    0.355           4,826,000
                               0.345    0.34     0.335           1,665,430
   468 GAPACK           HKD    4.60     4.65     4.70              366,000
                               4.65     4.63     4.62            1,701,140
   469 CAPXON INT'L     HKD    0.36     0.35     0.35              240,000
                               0.35     0.345    0.345              83,960
   471 CMMB VISION      HKD    0.42     0.405    0.42            6,815,000
                               0.405    0.40     0.40            2,745,090
   472 NEW SILKROAD     HKD    0.83     0.88     0.91              120,000
                               0.88     0.81     0.83              102,500
   474 HAO TIAN DEV     HKD    0.26     0.27     0.27              785,600
                               0.26     0.255    0.255             204,095
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.26      -                      -
   476 CH DYNAMICS      HKD    0.24     0.242    0.24            2,500,000
                               0.237    0.237    0.235             594,010
   479 CIL HOLDINGS     HKD    0.078    0.077    0.077             220,000
                               0.077    0.075    0.076              16,740
   480 HKR INT'L        HKD    5.16     5.10     5.15              433,006
                               5.10     5.09     5.08            2,210,456
   482 SANDMARTIN INTL  HKD    0.127    0.127    0.127             702,000
                               0.127    0.126    0.125              88,470
   483 BAUHAUS INT'L    HKD    1.80     1.83     1.81               24,000
                               1.81     1.81     1.81               43,440
   484 FORGAME          HKD   13.28    13.60    13.60              102,800
                              13.60    13.38    13.26            1,377,322
   485 CHINASINOSTAR    HKD    0.138    0.143    0.144             125,000
                               0.143    0.132    0.144              18,000
   486 RUSAL            HKD    6.07     5.97     6.05           12,390,000
                               5.97     5.96     5.81           73,565,810
   487 SUCCESSUNIVERSE  HKD    0.221    0.221    0.22              596,000
                               0.22     0.218    0.218             130,320
   488 LAI SUN DEV      HKD   14.52    14.40    14.44              321,071
                              14.40    14.34    14.30            4,615,523
   489 DONGFENG GROUP   HKD   10.60    10.48    10.60            7,541,010
                              10.46    10.46    10.38           78,996,387
   491 EMPEROR CULTURE  HKD    0.246    0.246    0.246             850,000
                               0.243    0.242    0.242             207,310
   493 GOME RETAIL      HKD    0.91     0.90     0.92          125,503,000
                               0.89     0.89     0.89          113,358,510
   494 LI & FUNG        HKD    3.72     3.68     3.71           32,874,015
                               3.68     3.67     3.63          120,311,071
   495 PALADIN          HKD    0.27     0.27     0.27              300,000
                               0.27     0.265    0.26               80,000
   496 KASEN            HKD    1.38     1.38     1.39            2,387,000
                               1.37     1.37     1.36            3,279,980
   497 CSI PROPERTIES   HKD    0.40     0.40     0.40            3,150,000
                               0.39     0.39     0.39            1,247,050
   498 PYI CORP         HKD    0.169    0.176    0.186          58,974,000
                               0.175    0.175    0.172          10,572,506
   499 QINGDAO HLDGS    HKD    0.69     0.70     0.70              200,000
                               0.70     0.67     0.69              139,860
   500 FRONTIER SER     HKD    1.64     1.63     1.68            2,727,000
                               1.62     1.60     1.59            4,449,640
   503 LANSEN PHARMA    HKD    1.54     1.56     1.56              928,000
                               1.54     1.54     1.53            1,434,380
   505 HUAN YUE INTER   HKD    0.84     0.85     0.85              527,000
                               0.85     0.81     0.82              437,800
   506 CHINA FOODS      HKD    4.24     4.20     4.24            5,338,000
                               4.20     4.19     4.11           22,256,900
   508 DINGYI GP INV    HKD    0.355    0.355    0.355          14,505,000
                               0.355    0.35     0.34            5,062,425
   509 SUNSHINE         HKD    0.27     0.27     0.27            1,910,000
                               0.265    0.265    0.26              509,225
   510 CASH FIN SER GP  HKD    0.247    0.246    0.245          10,158,000
                               0.245    0.245    0.238           2,453,922
   511 TVB              HKD   26.30    26.10    26.25              412,323
                              26.10    26.05    26.00           10,783,353
   512 CHINAGRANDPHARM  HKD    2.86     2.83     2.84              810,300
                               2.82     2.81     2.78            2,273,273
   513 CONTINENTAL H    HKD    0.129    0.125    0.129           1,180,000
                               0.124    0.124    0.124             147,580
   515 TC ORI LIGHT     HKD    0.275    0.255    0.265           2,098,000
                               0.25     0.248    0.249             535,676
   517 COSCO SHIP INTL  HKD    3.23     3.32     3.34            1,006,270
                               3.32     3.29     3.20            3,290,929
   518 TUNGTEX (HOLD)   HKD    0.97     0.97     0.98              250,000
                               0.97     0.96     0.96              242,020
   519 APPLIED DEV      HKD    0.54     0.54     0.55            5,555,000
                               0.53     0.53     0.53            2,989,250
   520 XIABUXIABU       HKD    8.98     8.81     8.96            1,005,000
                               8.81     8.77     8.60            8,883,772
   521 HNA HOLDING      HKD    0.355    0.355    0.355          10,613,160
                               0.355    0.35     0.345           3,710,392
   522 ASM PACIFIC      HKD  113.90   112.90   113.40            2,059,423
                             112.80   112.80   110.80          231,054,349
   524 E-KONG GROUP     HKD    0.50     0.51     0.495              80,000
                               0.495    0.495    0.495              39,600
   525 GUANGSHEN RAIL   HKD    4.56     4.56     4.58            2,934,000
                               4.54     4.54     4.50           13,325,850
   526 LISI GP HOLD     HKD    1.54     1.33     1.69           58,174,000
                               1.33     1.31     1.18           78,066,880
   527 RUIFENG RENEW    HKD    0.69     0.69     0.69              220,000
                               0.69     0.67     0.68              149,840
   528 KINGDOM HOLDING  HKD    1.02     1.06     1.05              626,000
                               1.05     1.04     1.04              654,340
   529 SIS INT'L        HKD    4.50     4.60      -                      -
                               4.50     4.10      -                      -
   530 GOLDIN FIN HOLD  HKD    3.72     3.65     3.72            2,438,000
                               3.64     3.63     3.63            8,910,880
   531 SAMSON HOLDING   HKD    0.95     0.95     0.95            1,416,000
                               0.94     0.94     0.93            1,321,260
   532 WKK INTL (HOLD)  HKD    1.09     1.14     1.14            1,882,000
                               1.13     1.13     1.08            2,094,680
   533 GOLDLION HOLD    HKD    3.06     3.08     3.08               26,000
                               3.08     3.06     3.06               79,590
   535 GEMDALE PPT      HKD    1.07     1.01     1.09           72,272,000
                               1.01     1.00     0.99           74,458,160
   536 TRADELINK        HKD    1.39     1.39     1.39            2,214,000
                               1.38     1.38     1.37            3,052,680
   538 AJISEN (CHINA)   HKD    3.80     3.75     3.80              489,000
                               3.72     3.72     3.70            1,820,550
   539 VICTORY CITY     HKD    0.204    0.203    0.205          13,530,000
                               0.202    0.202    0.198           2,716,790
   540 SPEEDY GLOBAL    HKD    1.34     1.34     1.34            1,736,000
                               1.33     1.33     1.32            2,303,240
   542 CENERIC          HKD    0.255    0.255    0.255           1,268,000
                               0.25     0.249    0.25              318,000
   543 PACIFIC ONLINE   HKD    1.40     1.40     1.41              366,510
                               1.39     1.39     1.39              512,931
   544 DAIDO GROUP      HKD    0.096    0.096     -                      -
                               0.096    0.091     -                      -
   546 FUFENG GROUP     HKD    5.62     5.48     5.63            5,812,000
                               5.47     5.47     5.41           31,923,020
   547 DIGITAL DOMAIN   HKD    0.248    0.248    0.248          10,870,000
                               0.246    0.246    0.245           2,684,370
   548 SHENZHENEXPRESS  HKD    7.63     7.55     7.66            1,412,212
                               7.55     7.52     7.50           10,662,116
   550 KK CULTURE       HKD    2.80     2.84     2.90               22,000
                               2.84     2.78     2.78               63,120
   551 YUE YUEN IND     HKD   29.25    29.90    29.90            3,112,000
                              29.90    29.85    29.35           91,929,032
   552 CHINACOMSERVICE  HKD    4.03     4.07     4.09            4,719,500
                               4.05     4.05     4.02           19,157,560
   553 NANJING PANDA    HKD    5.29     5.23     5.25              844,000
                               5.20     5.20     5.15            4,377,700
   554 HANS ENERGY      HKD    0.23     0.23      -                      -
                               0.23     0.223     -                      -
   555 REXLOT HOLDINGS  HKD    0.06     0.059    0.06           25,582,045
                               0.059    0.058    0.058           1,520,632
   556 PAN ASIA ENVIRO  HKD    0.78     0.78     0.78            1,440,000
                               0.76     0.77     0.74            1,092,080
   557 CITY E-SOLUTION  HKD    2.65     2.79      -                      -
                               2.65     2.53      -                      -
   558 LK TECH          HKD    0.72     0.71     0.71              690,000
                               0.71     0.68     0.68              472,225
   559 DETAI NEWENERGY  HKD    0.118    0.108    0.12          148,925,000
                               0.107    0.106    0.10           15,854,520
   560 CHU KONG SHIP    HKD    2.15     2.12     2.16            1,472,000
                               2.10     2.10     2.08            3,109,300
   563 SH IND URBAN     HKD    1.89     1.84     1.88           11,848,000
                               1.83     1.83     1.82           21,809,720
   564 ZMJ              HKD    5.30     5.26     5.30               35,200
                               5.26     5.23     5.21              183,986
   565 ART GROUP HOLD   HKD    0.49     0.47     0.47              425,000
                               0.46     0.46     0.45              193,450
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.40     0.415     -                714,000
                               0.40     0.40      -                296,310
   568 SHANDONG MOLONG  HKD    1.31     1.30     1.30              246,000
                               1.29     1.29     1.28              317,228
   569 CH AUTOMATION    HKD    1.13     1.12     1.11              358,000
                               1.11     1.11     1.10              393,990
   570 TRAD CHI MED     HKD    4.45     4.47     4.48            5,099,496
                               4.44     4.44     4.36           22,617,117
   571 ESUN HOLDINGS    HKD    1.45     1.41     1.44            1,074,000
                               1.40     1.40     1.40            1,511,080
   572 FUTURE WORLD FH  HKD    0.209    0.20     0.212          73,534,274
                               0.199    0.199    0.196          14,776,309
   573 TAO HEUNG HLDGS  HKD    1.44     1.45     1.44              429,000
                               1.44     1.44     1.43              617,590
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              294,000
                               0.41     0.405    0.405             119,170
   575 REGENT PACIFIC   HKD    0.33     0.33     0.335           4,290,000
                               0.33     0.325    0.325           1,411,350
   576 ZHEJIANGEXPRESS  HKD    9.71     9.75     9.75            1,890,600
                               9.75     9.70     9.62           18,343,940
   577 THE 13 HOLDINGS  HKD    0.89     0.89     0.90            1,217,000
                               0.89     0.88     0.88            1,084,215
   578 ROSAN RES        HKD    0.136    0.141    0.141             720,000
                               0.141    0.128    0.135              98,490
   579 JNCEC            HKD    2.17     2.16     2.17            3,462,312
                               2.15     2.15     2.14            7,466,144
   580 SUN.KING ELEC    HKD    1.82     1.82     1.82            1,946,000
                               1.82     1.81     1.78            3,518,560
   581 CHINA ORIENTAL   HKD    5.41     5.40     5.64           14,195,000
                               5.40     5.39     5.25           77,005,590
   582 LANDING INTL     HKD    0.134    0.142    0.143         671,570,692
                               0.142    0.141    0.129          93,120,297
   583 GWPA HOLDINGS    HKD    1.80     1.88     1.80               84,000
                               1.80     1.71     1.79              150,760
   585 IMAGI INT'L      HKD    0.57     0.59     0.57               85,215
                               0.57     0.57     0.57               48,393
   586 CONCH VENTURE    HKD   15.14    15.16    15.18            4,173,954
                              15.16    15.14    15.00           63,079,001
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.22     3.20     3.28            4,256,000
                               3.20     3.16     3.15           13,607,020
   589 PORTICO INT'L    HKD    2.78     2.78      -                      -
                               2.78     2.53      -                      -
   590 LUK FOOK HOLD    HKD   28.70    28.15    28.70              662,563
                              28.15    28.10    27.95           18,644,567
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.445    0.45     0.45            2,116,000
                               0.45     0.44     0.44              944,790
   593 DREAMEAST        HKD   12.70    12.96    12.78               49,500
                              12.78    12.30    12.00              619,190
   595 AV CONCEPT HOLD  HKD    0.55     0.52     0.54            2,775,600
                               0.52     0.51     0.52            1,459,744
   596 INSPUR INT'L     HKD    2.08     2.10     2.09            7,197,000
                               2.09     2.09     2.08           14,975,640
   598 SINOTRANS        HKD    4.02     3.88     4.03           23,718,000
                               3.87     3.87     3.87           93,229,640
   599 E. BON HOLDINGS  HKD    0.74     0.75     0.74              316,000
                               0.73     0.73     0.71              230,600
   600 CHINA INFRA INV  HKD    0.071    0.07     0.071           2,786,000
                               0.07     0.068    0.067             192,420
   601 GROUP SENSE      HKD    0.375    0.38     0.385             410,000
                               0.375    0.375    0.375             156,100
   602 JIAHUA STORES H  HKD    0.42     0.42     0.41              267,500
                               0.405    0.405    0.405             108,837
   603 CHINA OIL & GAS  HKD    0.55     0.54     0.55           14,848,400
                               0.53     0.53     0.52            7,870,556
   604 SHENZHEN INVEST  HKD    3.91     3.80     3.91           19,404,417
                               3.80     3.79     3.78           74,092,643
   605 C FIN SERVICES   HKD    0.68     0.69     0.71              866,000
                               0.69     0.68     0.68              601,640
   606 CHINA AGRI       HKD    3.88     3.86     3.88            8,411,644
                               3.86     3.85     3.80           32,243,044
   607 FULLSHARE        HKD    3.05     3.04     3.05           54,232,700
                               3.04     3.03     3.03          164,850,060
   608 HIGH FASHION     HKD    1.92     1.98      -                      -
                               1.92     1.88      -                      -
   609 TIANDE CHEMICAL  HKD    1.93     1.93     1.93              224,000
                               1.92     1.91     1.91              429,000
   610 WAI KEE HOLD     HKD    3.77     3.75     3.80              206,000
                               3.72     3.74     3.70              767,100
   611 CNE TECH CORP    HKD    1.75     1.70     1.76            8,928,000
                               1.69     1.66     1.67           15,455,200
   612 CHINA INV FUND   HKD    3.40     3.70     3.71            3,535,000
                               3.70     3.67     3.44           12,700,522
   613 YUGANG INT'L     HKD    0.202    0.202    0.204             520,000
                               0.20     0.20     0.20              104,046
   616 EMINENCE ENT     HKD    0.069    0.067    0.07           23,120,000
                               0.068    0.066    0.065           1,522,825
   617 PALIBURG HOLD    HKD    3.30     3.34     3.36               14,000
                               3.32     3.28     3.29               46,520
   618 PKU RESOURCES    HKD    0.285    0.28     0.28              398,000
                               0.28     0.26     0.26              103,840
   619 SOUTH CHINA FIN  HKD    0.055    0.055    0.055          18,700,000
                               0.055    0.054    0.053           1,008,200
   620 DTXS SILK ROAD   HKD    4.69     4.78     4.70               36,000
                               4.70     4.65     4.65              169,000
   621 TAUNG GOLD       HKD    0.072    0.071    0.072          10,540,000
                               0.071    0.069    0.069             731,270
   622 ENERCHINA HOLD   HKD    0.185    0.183    0.185          40,202,500
                               0.183    0.182    0.18            7,271,025
   623 SINOMEDIA        HKD    1.81     1.82     1.84              222,000
                               1.81     1.81     1.81              402,890
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.58     3.58              120,000
                               3.57     3.57     3.57              428,880
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59            1,595,600
                               0.58     0.57     0.58              926,468
   628 GOME FIN TECH    HKD    0.98     0.95     0.96            4,282,000
                               0.95     0.93     0.93            4,025,400
   629 YUE DA MINING    HKD    0.53     0.56     0.56              316,000
                               0.56     0.54     0.54              171,920
   630 AMCO UNITED      HKD    0.188    0.185    0.188           4,140,000
                               0.183    0.183    0.182             765,440
   631 SANY INT'L       HKD    1.40     1.42     1.42              919,000
                               1.40     1.40     1.39            1,293,212
   632 PEARLORIENT OIL  HKD    0.137    0.139    0.139           5,863,000
                               0.136    0.136    0.134             794,925
   633 CH ALL ACCESS    HKD    2.28     2.28     2.28               18,000
                               2.28     2.26     2.26               40,760
   635 PLAYMATES        HKD    1.10     1.12     1.12            4,092,800
                               1.10     1.10     1.10            4,505,580
   636 KERRY LOG NET    HKD   10.82    10.68    10.82            1,049,000
                              10.68    10.66    10.66           11,254,665
   637 LEE KEE          HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
   638 KIN YAT HOLD     HKD    1.97     1.94     1.97              510,000
                               1.93     1.92     1.91              986,740
   639 SHOUGANG RES     HKD    1.76     1.76     1.80           16,430,231
                               1.75     1.75     1.75           29,120,491
   640 INFINITY DEV     HKD    0.93     0.92     0.92              136,000
                               0.92     0.91     0.92              125,120
   641 CHTC FONG'S      HKD    2.23     2.21     2.20              216,000
                               2.20     2.20     2.17              470,360
   643 CARRY WEALTH     HKD    0.49     0.51     0.55              800,000
                               0.485    0.485    0.485             416,250
   645 ARES ASIA        HKD    1.11     1.18     1.15               50,000
                               1.15     1.13     1.15               57,500
   646 CHINA ENV TEC    HKD    0.171    0.168    0.163             216,000
                               0.163    0.163    0.161              35,016
   647 JOYCE BOUTIQUE   HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
   648 WAH YAN HEALTH   HKD    0.022    0.023    0.023           5,007,900
                               0.023    0.022    0.022             114,386
   650 IDG ENERGY       HKD    1.57     1.55     1.57              382,000
                               1.54     1.51     1.51              583,320
   651 CHI OCEAN IND    HKD    0.058    0.058    0.059           5,935,000
                               0.058    0.057    0.057             342,560
   653 BONJOUR HOLD     HKD    0.335    0.34     0.335           1,071,000
                               0.335    0.335    0.335             358,770
   655 HK CHINESE LTD   HKD    1.40     1.39     1.39              116,000
                               1.39     1.37     1.37              160,140
   656 FOSUN INTL       HKD   16.90    16.82    16.96           21,609,787
                              16.80    16.80    16.40          361,494,234
   657 G-VISION INT'L   HKD    0.165    0.174    0.18              260,000
                               0.174    0.165    0.17               45,342
   658 C TRANSMISSION   HKD    8.12     8.11     8.20           12,901,723
                               8.10     8.10     8.07          104,759,334
   659 NWS HOLDINGS     HKD   16.00    15.74    15.90            1,874,303
                              15.74    15.72    15.50           29,435,231
   660 WAI CHUN MINING  HKD    0.08     0.095    0.08            2,000,000
                               0.08     0.076    0.08              160,000
   661 CDAYENONFER      HKD    0.117    0.116    0.117           5,814,000
                               0.114    0.114    0.113             668,604
   662 ASIA FINANCIAL   HKD    4.62     4.63     4.71                4,000
                               4.54     4.54     4.54               18,500
   663 KING STONE ENGY  HKD    0.188    0.19     0.192             676,000
                               0.19     0.186    0.186             126,063
   665 HAITONG INT'L    HKD    4.81     4.75     4.81           12,236,755
                               4.75     4.74     4.69           57,967,865
   666 SHK HK IND       HKD    0.157    0.159    0.153             180,000
                               0.154    0.154    0.152              27,500
   668 DOYEN INTL HOLD  HKD    0.365    0.41      -                      -
                               0.365    0.33      -                      -
   669 TECHTRONIC IND   HKD   41.25    41.00    41.05            1,901,958
                              41.00    40.85    40.50           77,547,235
   670 CHINA EAST AIR   HKD    4.16     4.10     4.16            9,675,459
                               4.10     4.09     4.07           39,752,687
   672 ZHONGAN REALEST  HKD    2.40     2.39     2.41            4,751,600
                               2.39     2.37     2.30           11,143,374
   673 CHINA HEALTH     HKD    0.158    0.163    0.159              30,000
                               0.159    0.158    0.159               4,770
   674 CHINA TANGSHANG  HKD    0.295    0.34     0.335          16,652,000
                               0.325    0.325    0.29            5,274,780
   675 K & P INT'L      HKD    1.13     1.14     1.06              150,000
                               1.06     1.06     1.06              159,000
   676 PEGASUS INT'L    HKD    1.01     1.14      -                      -
                               1.01     1.00      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50      -                      -
                               0.49     0.485     -                      -
   678 GENTING HK       HKD    2.07     2.20     2.08              263,000
                               2.04     2.03     2.03              537,220
   679 ASIA TELE-NET    HKD    1.61     1.66     1.66            1,299,500
                               1.66     1.63     1.59            2,119,770
   680 NAN HAI CORP     HKD    0.248    0.249    0.25           21,984,027
                               0.249    0.248    0.245           5,416,433
   681 CHI PEOPLE HOLD  HKD    0.084    0.085    0.084           3,138,000
                               0.084    0.084    0.083             263,462
   682 CHAODA MODERN    HKD    0.196    0.193    0.198           3,684,243
                               0.187    0.185    0.187             695,250
   683 KERRY PPT        HKD   32.90    32.70    32.75            2,187,720
                              32.70    32.55    32.10           71,151,572
   684 ALLAN INT'L      HKD    2.11     2.12     2.10              112,000
                               2.10     2.10     2.10              235,200
   685 MEDIA CHINESE    HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
   686 PANDA GREEN      HKD    1.02     1.05     1.05            6,762,000
                               1.04     1.04     1.02            7,024,320
   687 HKICIM GROUP     HKD    3.34     3.29     3.34            2,558,000
                               3.29     3.28     3.27            8,417,020
   688 CHINA OVERSEAS   HKD   27.95    27.35    27.90           21,845,189
                              27.30    27.30    27.25          597,946,275
   689 EPI (HOLDINGS)   HKD    0.35     0.35     0.35            2,226,200
                               0.35     0.34     0.34              767,865
   690 UNI-BIO GROUP    HKD    0.174    0.171    0.171           4,580,000
                               0.171    0.162    0.162             754,240
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.51      -                      -
                               2.47     2.45      -                      -
   694 BEIJING AIRPORT  HKD   13.40    13.38    13.46            4,093,540
                              13.34    13.34    13.22           54,755,320
   695 DONGWU CEMENT    HKD    1.34     1.34      -                      -
                               1.34     1.28      -                      -
   696 TRAVELSKY TECH   HKD   21.60    21.25    21.75            1,672,124
                              21.20    21.20    21.10           35,601,533
   697 SHOUGANG INT'L   HKD    0.241    0.24     0.242           9,464,000
                               0.239    0.239    0.237           2,261,910
   698 TONGDA GROUP     HKD    2.23     2.19     2.23           27,190,325
                               2.19     2.18     2.17           59,463,892
   699 CAR INC          HKD    7.02     7.05     7.09              694,705
                               7.05     7.03     7.03            4,893,766
*  700 TENCENT          HKD  347.20   346.20   347.20           14,354,595
                             346.20   346.00   343.20        4,962,259,475
   701 CNT GROUP        HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
   702 SINO OIL & GAS   HKD    0.148    0.155    0.164          90,935,000
                               0.155    0.154    0.148          13,998,550
   703 FUTURE BRIGHT    HKD    0.78     0.76     0.76              588,000
                               0.76     0.75     0.75              443,940
   704 HUSCOKE RES      HKD    0.25     0.247    0.249          18,975,600
                               0.247    0.245    0.245           4,690,424
   705 DINGHE MINING    HKD    0.032    0.032    0.033           6,492,000
                               0.032    0.031    0.031             208,956
   706 BEAUTI C HOLD    HKD    0.079    0.082    0.088          14,480,000
                               0.08     0.079    0.075           1,168,810
   707 CO-PROSPERITY    HKD    0.29     0.31     0.31           71,818,000
                               0.31     0.30     0.28           21,645,510
   708 EVERG HEALTH     HKD    2.26     2.89     2.98          134,780,000
                               2.87     2.88     2.23          348,065,350
   709 GIORDANO INT'L   HKD    4.69     4.62     4.68              456,000
                               4.61     4.61     4.61            2,115,620
   710 BOE VARITRONIX   HKD    4.07     4.05     4.06              277,000
                               4.05     4.00     3.98            1,109,090
   711 ASIA ALLIED INF  HKD    0.82     0.84     0.84              245,195
                               0.83     0.83     0.83              204,464
   712 COMTEC SOLAR     HKD    0.345    0.365    0.38           23,050,000
                               0.365    0.36     0.34            8,395,480
   713 WORLD HOUSEWARE  HKD    0.63     0.64     0.64              544,000
                               0.64     0.63     0.63              344,200
   715 CHINA OCEANWIDE  HKD    0.65     0.64     0.65           27,308,000
                               0.65     0.63     0.62           17,370,980
   716 SINGAMAS CONT    HKD    1.95     1.89     2.00           16,992,000
                               1.89     1.88     1.87           32,456,740
   717 EMPEROR CAPITAL  HKD    0.69     0.68     0.69           13,530,000
                               0.68     0.67     0.67            9,193,380
   718 TAI UNITED HOLD  HKD    1.23     1.37     1.40           16,160,200
                               1.37     1.35     1.24           21,239,846
   719 SHANDONG XINHUA  HKD    7.69     7.71     7.73              494,000
                               7.70     7.70     7.58            3,790,340
   720 AUTO ITALIA      HKD    0.15     0.158    0.155           1,425,000
                               0.155    0.15     0.145             211,925
   721 C FIN INT INV    HKD    0.248    0.248    0.248             360,000
                               0.248    0.24     0.248              89,280
   722 UMP              HKD    1.98     1.98     1.95              244,000
                               1.95     1.94     1.88              464,240
   723 SUSTAIN FOREST   HKD    0.05     0.047    0.05           13,316,250
                               0.047    0.046    0.047             638,030
   724 RUIXIN INT'L     HKD    0.026    0.031    0.035         105,000,000
                               0.03     0.03     0.025           3,238,420
   725 PERENNIAL INT'L  HKD    1.48     1.50     1.50                6,000
                               1.50     1.45     1.50                9,000
   726 CM DRAWIN TECH   HKD    0.27     0.275    0.275          25,300,000
                               0.265    0.265    0.25            6,515,000
   727 CROWNICORP       HKD    1.29     1.27     1.30            4,050,000
                               1.27     1.26     1.26            5,181,980
   728 CHINA TELECOM    HKD    3.88     3.90     3.89           30,826,173
                               3.89     3.89     3.83          119,353,979
   729 FDG EVEHICLES    HKD    0.41     0.39     0.41          141,686,000
                               0.385    0.385    0.385          55,914,495
   730 SHOUGANG GRAND   HKD    0.325    0.29     0.33           38,649,000
                               0.29     0.285    0.28           11,626,205
   731 SAMSON PAPER     HKD    0.581    0.59     0.60            3,738,000
                               0.58     0.58     0.58            2,190,900
   732 TRULY INT'L      HKD    2.40     2.42     2.46           39,455,613
                               2.41     2.41     2.38           95,643,033
   733 HOPEFLUENT       HKD    4.14     4.21     4.22            2,040,400
                               4.20     4.19     4.11            8,546,168
   735 CP CLEAN ENERGY  HKD    4.36     4.35     4.38              944,500
                               4.32     4.32     4.31            4,099,150
   736 CHINA PPT INV    HKD    0.054    0.053    0.055           8,318,400
                               0.052    0.052    0.052             445,390
   737 HOPEWELL INFR    HKD    4.86     4.84     4.85            2,020,171
                               4.84     4.83     4.82            9,764,016
   738 LE SAUNDA        HKD    1.39     1.41     1.41              695,700
                               1.41     1.40     1.39              974,455
   743 ASIA CEMENT CH   HKD    2.79     2.75     2.76              277,500
                               2.73     2.73     2.72              761,185
   745 CN CULTURE GP    HKD    0.02     0.02     0.02           20,806,000
                               0.019    0.019    0.019             396,036
   746 L & M CHEMICAL   HKD    4.55     4.51     4.60              186,000
                               4.49     4.43     4.42              835,140
   747 SHENYANG PUBLIC  HKD    0.45     0.44     0.45              660,000
                               0.44     0.425    0.43              285,140
   750 SINGYES SOLAR    HKD    2.84     2.82     2.85            3,181,342
                               2.82     2.81     2.75            8,891,074
   751 SKYWORTHDIGITAL  HKD    3.98     4.17     4.19           40,525,443
                               4.16     4.16     3.90          164,867,054
   752 PICO FAR EAST    HKD    3.26     3.24     3.29              114,000
                               3.24     3.22     3.22              370,900
   753 AIR CHINA        HKD    6.81     6.77     6.80            7,430,826
                               6.76     6.76     6.72           50,199,157
   754 HOPSON DEV HOLD  HKD   10.42    10.28    10.68            3,494,000
                              10.22    10.22    10.20           36,480,242
   755 SHANGHAI ZENDAI  HKD    0.13     0.13     0.132           8,390,000
                               0.13     0.129    0.127           1,088,715
   756 TIANYI SUMMI     HKD    1.15     1.15     1.15            3,748,170
                               1.14     1.14     1.13            4,296,108
   757 SOLARGIGA        HKD    0.198    0.235    0.24           85,947,000
                               0.235    0.234    0.20           19,361,063
   758 JUNEFIELD GROUP  HKD    0.265    0.28     0.27            4,674,000
                               0.27     0.265    0.27            1,238,730
   759 CEC INT'L HOLD   HKD    0.67     0.67     0.67              230,000
                               0.66     0.66     0.66              151,900
   760 TALENT PPT GP    HKD    0.096    0.096    0.098             540,000
                               0.096    0.092    0.098              52,920
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.54    11.40    11.54           49,180,654
                              11.40    11.38    11.32          560,133,960
   763 ZTE              HKD   23.80    24.90    24.90           20,925,019
                              24.90    24.85    23.30          508,849,739
   764 ETERNITY INV     HKD    0.188    0.178    0.187           2,729,983
                               0.186    0.176    0.175             481,987
   765 PERFECTECH INTL  HKD    2.04     2.05     2.04              160,000
                               2.00     2.00     2.00              321,180
   766 SINO PROSPER GP  HKD    0.145    0.144    0.145           2,735,000
                               0.144    0.141    0.14              391,540
   767 PACIFIC PLYWOOD  HKD    0.41     0.405    0.405           4,248,469
                               0.40     0.395    0.38            1,672,018
   768 UBA INVESTMENTS  HKD    0.14     0.14     0.14              840,000
                               0.139    0.136    0.139             117,400
   769 CHINA RAREEARTH  HKD    0.60     0.59     0.61            3,504,000
                               0.59     0.58     0.57            2,039,920
   770 SHANGHAI GROWTH  USD    0.92     1.12      -                      -
                               0.92     0.83      -                      -
   771 AUTOMATED SYS    HKD    1.04     1.03     1.02               98,000
                               1.02     1.02     1.01               99,640
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.63              562,000
                               0.63     0.62     0.62              351,700
   776 IMPERIUM GP      HKD    3.40     3.45     3.45               12,000
                               3.44     3.25     3.44               41,320
   777 NETDRAGON        HKD   28.05    27.35    28.05            2,117,194
                              27.35    27.25    26.80           57,638,842
   778 FORTUNE REIT     HKD    9.19     9.16     9.19            1,518,000
                               9.15     9.15     9.15           13,910,000
   787 GLOBAL BRANDS    HKD    0.71     0.72     0.72           17,761,228
                               0.71     0.71     0.70           12,638,842
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.70     0.69     0.69              434,000
                               0.68     0.68     0.67              295,140
   798 CEOVU            HKD    0.83     0.80     0.83           19,876,000
                               0.80     0.79     0.78           15,826,200
   799 IGG              HKD   10.46    10.58    10.72           16,760,752
                              10.58    10.56    10.10          174,913,120
   800 A8 NEW MEDIA     HKD    0.45     0.45     0.45            5,844,000
                               0.445    0.445    0.43            2,577,480
   801 GOLDEN MEDITECH  HKD    1.10     1.13     1.13              234,000
                               1.12     1.10     1.09              261,720
   802 CHINA E-WALLET   HKD    0.365    0.345    0.365          15,460,000
                               0.34     0.34     0.33            5,339,700
   803 PROSPERITY INTL  HKD    0.09     0.088    0.091          15,580,000
                               0.087    0.085    0.085           1,366,460
   804 PINESTONE        HKD    0.163    0.169    0.169           1,630,000
                               0.166    0.166    0.162             265,675
   805 GLENCORE-S       HKD   36.10    36.20    36.30              313,300
                              36.05    36.00    35.80           11,281,590
   806 VALUE PARTNERS   HKD    7.23     7.22     7.35            5,028,700
                               7.22     7.21     7.15           36,477,871
   808 PROSPERITY REIT  HKD    3.34     3.34     3.35            1,032,000
                               3.33     3.32     3.31            3,433,970
   809 GLOBAL BIO-CHEM  HKD    0.142    0.141    0.144          17,660,000
                               0.14     0.14     0.139           2,480,492
   810 CH INTERNET INV  HKD    0.188    0.198    0.189              90,000
                               0.189    0.189    0.188              16,980
   811 XINHUA WINSHARE  HKD    6.43     6.38     6.43              889,000
                               6.36     6.36     6.35            5,662,930
   812 SWSI             HKD    0.242    0.248    0.25              262,000
                               0.24     0.239    0.238              62,990
   813 SHIMAO PROPERTY  HKD   18.28    17.40    17.94           11,462,800
                              17.38    17.38    17.30          200,776,608
   814 JINGKELONG       HKD    2.36     2.34     2.35              110,000
                               2.34     2.33     2.35              258,500
   815 CHI SILVER GP    HKD    2.28     2.26     2.27            6,270,175
                               2.26     2.25     2.20           14,026,795
   816 HUADIAN FUXIN    HKD    1.82     1.81     1.81            3,846,235
                               1.80     1.80     1.79            6,922,971
   817 CHINA JINMAO     HKD    4.53     4.34     4.46           90,751,543
                               4.33     4.33     4.23          394,293,013
   818 HI SUN TECH      HKD    1.85     1.77     1.86            9,102,000
                               1.77     1.74     1.70           16,016,490
   819 TIANNENG POWER   HKD    8.05     7.95     8.13            8,114,185
                               7.95     7.93     7.75           64,413,845
   820 HSBCDRAGON FUND  HKD   10.54    10.46    10.46               27,735
                              10.44    10.44    10.42              289,009
   821 VC HOLDINGS      HKD    1.83     1.82     1.85            1,276,000
                               1.82     1.79     1.80            2,332,440
   822 KA SHUI INT'L    HKD    0.55     0.55     0.56              174,000
                               0.55     0.54     0.54               95,160
   823 LINK REIT        HKD   63.65    63.35    63.35            4,544,453
                              63.35    63.30    62.85          287,092,881
   825 NWDS CHINA       HKD    1.61     1.61     1.61            2,264,000
                               1.61     1.60     1.57            3,611,010
   826 TIANGONG INT'L   HKD    0.88     0.90     0.90           15,268,000
                               0.89     0.89     0.88           13,528,170
   827 KO YO GROUP      HKD    0.14     0.158    0.143           4,548,000
                               0.143    0.142    0.14              644,056
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.415    0.42     0.42              686,000
                               0.41     0.41     0.41              285,120
   830 FAR EAST GLOBAL  HKD    1.00     1.00     1.00              194,000
                               0.99     0.99     0.99              192,100
   831 CR ASIA          HKD    3.73     3.75      -              2,394,000
                               3.73     3.70      -              8,929,620
   832 CENTRAL CHINA    HKD    3.62     3.63     3.63            4,661,925
                               3.63     3.60     3.55           16,754,344
   833 ALLTRONICS       HKD    2.69     2.67     2.71            1,085,000
                               2.67     2.66     2.63            2,886,560
   834 KANGDA FOOD      HKD    1.17     1.23     1.14               20,000
                               1.17     1.17     1.14               22,800
   835 ASIA COAL        HKD    0.059    0.059    0.06            6,640,000
                               0.059    0.057    0.058             394,140
   836 CHINA RES POWER  HKD   14.16    13.94    14.16            9,740,597
                              13.94    13.92    13.90          136,239,635
   837 CARPENTER TAN    HKD    4.90     4.82     4.85              252,000
                               4.82     4.79     4.71            1,212,900
   838 EVA HOLDINGS     HKD    1.03     1.06     1.06              992,000
                               1.05     1.05     1.03            1,033,000
   840 TIANYE WATER     HKD    0.74     0.75     0.71               12,000
                               0.72     0.72     0.71                8,520
   841 CASSAVA RES      HKD    0.69     0.70     0.72            5,098,000
                               0.69     0.68     0.66            3,532,020
   842 LEOCH INT'L      HKD    1.64     1.62     1.65            3,481,000
                               1.61     1.60     1.58            5,591,505
   844 GREATIME INTL    HKD    0.88     0.90     0.90               24,000
                               0.90     0.85     0.84               20,400
   845 GLORIOUS PPT H   HKD    0.95     0.93     0.97           19,947,000
                               0.93     0.92     0.92           18,716,410
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   81.60    75.00    76.00                3,420
                              75.00    73.75    74.80              258,292
   848 MAOYE INT'L      HKD    0.88     0.89     0.89           15,574,000
                               0.89     0.88     0.84           13,382,340
   850 TOURONG CHANGFU  HKD    0.137    0.137    0.138          31,952,000
                               0.137    0.136    0.135           4,366,044
   851 SHENG YUAN HLDG  HKD    0.27     0.28     0.285          10,150,000
                               0.275    0.265    0.26            2,775,950
   852 STRONG PETRO     HKD    1.42     1.43     1.46            3,128,000
                               1.41     1.41     1.36            4,378,120
   853 MICROPORT        HKD    7.25     7.27     7.28            1,088,003
                               7.23     7.23     7.14            7,851,986
   854 WILLAS-ARRAY     HKD    5.01     5.06     5.08               48,000
                               4.95     4.90     4.95              240,200
   855 CHINA WATER      HKD    5.22     5.25     5.31           15,387,000
                               5.25     5.24     5.15           80,997,600
   856 VSTECS           HKD    2.40     2.45     2.45              536,000
                               2.44     2.43     2.37            1,302,231
   857 PETROCHINA       HKD    4.91     4.88     4.93           76,636,030
                               4.88     4.87     4.86          374,113,798
   858 EXTRAWELL PHAR   HKD    0.188    0.188    0.188             200,000
                               0.188    0.181    0.176              36,460
   859 HENRY GROUP      HKD    1.45     1.46     1.47              498,000
                               1.45     1.45     1.45              723,980
   860 O LUXE HOLD      HKD    1.65     1.71     1.72           24,775,000
                               1.71     1.70     1.62           41,678,750
   861 DC HOLDINGS      HKD    4.52     4.49     4.52            3,151,994
                               4.49     4.48     4.47           14,150,833
   862 VISION VALUES    HKD    0.68     0.68     0.69            4,870,000
                               0.68     0.67     0.65            3,273,100
   863 BRANDINGCHINA    HKD    1.99     1.99     2.00               40,000
                               1.99     1.87     1.97               79,100
   864 WING LEE PPT     HKD    0.96     0.95     0.92              106,163
                               0.91     0.91     0.90               95,641
   865 JIANDE INT'L     HKD    0.191    0.192    0.194           2,712,000
                               0.19     0.189    0.189             515,558
   866 CHINA QINFA      HKD    0.215    0.216    0.225           1,248,000
                               0.211    0.211    0.209             263,390
   867 CMS              HKD   13.82    14.02    14.06            3,747,347
                              14.00    14.00    13.74           52,165,221
   868 XINYI GLASS      HKD    8.18     8.17     8.20           12,180,451
                               8.17     8.16     7.96           98,658,281
   869 PLAYMATES TOYS   HKD    1.30     1.30     1.30              747,333
                               1.29     1.29     1.28              963,019
   871 CH DREDG ENV     HKD    0.43     0.44     0.47            8,972,000
                               0.44     0.435    0.42            3,945,875
   872 TUS INTL         HKD    0.80     0.79     0.77              200,000
                               0.76     0.76     0.75              150,660
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.45    20.35    20.55            1,305,350
                              20.30    20.30    20.25           26,583,867
   875 CHINA FIN INV    HKD    0.044    0.043    0.045         112,520,000
                               0.042    0.042    0.041           4,826,620
   876 MEGA MEDICAL     HKD    0.33     0.35     0.35            6,370,000
                               0.35     0.345    0.33            2,209,350
   877 O-NET TECH GP    HKD    5.14     5.24     5.37            8,266,000
                               5.23     5.23     5.05           43,136,760
   878 SOUNDWILL HOLD   HKD   17.72    17.58    17.70              201,500
                              17.56    17.52    17.48            3,541,420
   880 SJM HOLDINGS     HKD    7.37     7.32     7.34            7,952,298
                               7.31     7.31     7.18           57,726,460
   881 ZHONGSHENG HLDG  HKD   18.74    18.90    19.06            4,555,040
                              18.90    18.88    18.44           85,695,043
   882 TIANJIN DEV      HKD    4.14     4.09     4.13              634,000
                               4.09     4.07     4.07            2,593,120
   883 CNOOC            HKD    9.58     9.50     9.62           30,809,235
                               9.50     9.49     9.47          292,982,717
   884 CIFI HOLD GP     HKD    5.18     5.04     5.17           40,224,604
                               5.04     5.02     4.93          202,986,162
   885 RENTIAN TECH     HKD    0.38     0.38     0.38            6,130,000
                               0.38     0.375    0.37            2,301,100
   886 SILVER BASE      HKD    0.57     0.56     0.56            1,256,075
                               0.56     0.55     0.55              703,289
   887 EMPEROR WATCH&J  HKD    0.40     0.405    0.405           1,620,000
                               0.40     0.40     0.395             649,750
   888 ROADSHOW         HKD    0.95     0.94     0.94              300,000
                               0.93     0.93     0.93              281,500
   889 DATRONIX HOLD    HKD    1.28     1.28     1.29               68,000
                               1.28     1.27     1.28               87,160
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.43     0.43     0.425             334,000
                               0.42     0.42     0.42              141,770
   893 CHINAVTM MINING  HKD    0.325    0.31     0.32            8,257,000
                               0.31     0.305    0.305           2,564,850
   894 MAN YUE TECH     HKD    1.26     1.28     1.28            2,346,000
                               1.28     1.26     1.18            2,924,880
   895 DONGJIANG ENV    HKD   11.76    11.74    11.78              850,000
                              11.62    11.66    11.36            9,817,760
   896 HANISON          HKD    1.49     1.49     1.49              547,686
                               1.48     1.47     1.47              808,024
   897 WAI YUEN TONG    HKD    0.395    0.395    0.40            7,680,000
                               0.39     0.39     0.39            3,065,425
   898 MULTIFIELD INTL  HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
   899 ASIA RESOURCES   HKD    0.122    0.12     0.12            2,632,000
                               0.119    0.119    0.115             309,396
   900 AEON CREDIT      HKD    6.23     6.25     6.21               52,000
                               6.21     6.21     6.18              322,740
   901 EAGLERIDE INV    HKD    0.22     0.224    0.226           2,080,000
                               0.22     0.22     0.22              462,500
   902 HUANENG POWER    HKD    4.97     4.97     4.98           13,188,000
                               4.96     4.96     4.93           65,394,840
   903 TPV TECHNOLOGY   HKD    1.38     1.38     1.38              200,000
                               1.37     1.37     1.36              273,580
   904 CHINA GREEN      HKD    0.03     0.031    0.031          18,584,000
                               0.031    0.03     0.029             557,240
   905 GLOBAL M CAP     HKD    0.29     0.315     -                      -
                               0.29     0.27      -                      -
   906 COFCO PACKAGING  HKD    4.50     4.48     4.55            2,080,000
                               4.47     4.47     4.43            9,340,360
   907 ELEGANCEOPTICAL  HKD    2.47     2.30     2.46            1,272,000
                               2.30     2.25     2.24            2,982,120
   908 ZHUHAI H INV     HKD    1.26     1.24     1.26            3,188,000
                               1.24     1.23     1.22            3,939,660
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.30     0.31     0.305             210,700
                               0.305    0.29     0.30               63,201
   911 QIANHAI HEALTH   HKD    0.123    0.12     0.126          39,455,000
                               0.119    0.119    0.118           4,730,665
   912 SUGA INT'L       HKD    2.50     2.50     2.50               82,000
                               2.50     2.48     2.45              202,120
   913 UNITY INV HOLD   HKD    0.065    0.068    0.064             160,000
                               0.064    0.064    0.064              10,240
   914 CONCH CEMENT     HKD   32.35    32.45    32.60           20,625,209
                              32.40    32.40    31.60          663,812,410
   915 DAOHE GLOBAL     HKD    2.39     2.34     2.49            3,634,000
                               2.33     2.33     2.22            8,587,610
   916 CHINA LONGYUAN   HKD    5.95     5.90     5.95            7,488,303
                               5.89     5.89     5.89           44,323,835
   918 STATE EN ASSETS  HKD    0.48     0.495    0.48               58,000
                               0.48     0.47     0.48               27,840
   919 MODERN BEAUTY    HKD    0.35     0.35     0.345             156,000
                               0.345    0.345    0.345              53,820
   921 HISENSE KELON    HKD    9.36     9.38     9.58            5,464,000
                               9.37     9.37     9.08           50,840,120
   922 ANXIANYUAN CH    HKD    0.109    0.116    0.122          18,200,000
                               0.115    0.114    0.104           2,075,200
   923 IWS              HKD    0.143    0.145    0.145             102,000
                               0.145    0.139    0.139              14,200
   925 BJ PROPERTIES    HKD    0.345    0.34     0.345           4,462,000
                               0.34     0.33     0.33            1,487,130
   926 BESUNYEN         HKD    0.60     0.60     0.59              821,000
                               0.59     0.59     0.58              483,600
   927 FUJIKON IND      HKD    1.10     1.13     1.11              178,000
                               1.11     1.11     1.11              197,580
   928 LIFE HEALTHCARE  HKD    0.201    0.20     0.204           2,360,000
                               0.20     0.196    0.196             468,920
   929 IPE GROUP        HKD    1.95     1.96     1.95              160,000
                               1.95     1.95     1.95              312,000
   931 CHINA LNG        HKD    1.25     1.26     1.26            1,788,000
                               1.26     1.25     1.24            2,237,945
   932 RM GROUP         HKD    7.28     7.38     7.42           22,640,000
                               7.38     7.37     7.16          165,333,880
   933 BRIGHTOIL        HKD    1.78     1.74     1.77            8,717,000
                               1.74     1.73     1.71           15,124,780
   934 SINOPEC KANTONS  HKD    5.20     5.14     5.20            1,815,978
                               5.14     5.11     5.04            9,284,307
   935 DRAGON CROWN     HKD    1.33     1.35     1.35               74,000
                               1.35     1.34     1.32               98,500
   936 EAGLE LEGEND     HKD    1.15     1.18     1.16               90,000
                               1.16     1.11     1.16              104,400
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.67     6.63     6.66          210,221,385
                               6.62     6.62     6.60        1,395,418,721
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   80.15    79.40    79.95           21,254,276
                              79.40    79.35    79.25        1,691,046,526
   943 EFORCE HOLDINGS  HKD    0.065    0.06     0.063          36,851,000
                               0.06     0.059    0.056           2,132,513
   945 MANULIFE-S       HKD  153.80   155.40   155.40               77,712
                             155.20   155.20   154.60           12,041,618
   947 MOBI DEV         HKD    1.38     1.47     1.50            4,808,000
                               1.47     1.45     1.37            6,932,920
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.17     6.20     6.19               15,500
                               6.13     6.13     6.13               95,255
   951 CHAOWEI POWER    HKD    4.91     4.86     4.95           11,491,000
                               4.84     4.84     4.77           55,857,480
   952 OCEANWIDE FIN    HKD    1.09     1.07     1.08              900,000
                               1.07     1.05     1.05              952,900
   953 SHAW BROTHERS    HKD    0.62     0.60     0.62              254,000
                               0.60     0.59     0.59              151,960
   954 CHANGMAO BIO     HKD    0.86     0.87     0.87               68,000
                               0.87     0.85     0.85               58,080
   956 CHINA SUNTIEN    HKD    2.02     1.97     2.02            9,902,123
                               1.97     1.96     1.95           19,532,398
   958 HN RENEWABLES    HKD    2.57     2.58     2.59            9,108,699
                               2.58     2.57     2.55           23,485,832
   959 AMAX INT HOLD    HKD    0.34     0.345    0.35            1,473,000
                               0.35     0.335    0.33              498,785
   960 LONGFOR PPT      HKD   22.40    21.70    22.60            6,953,045
                              21.65    21.65    21.30          150,703,890
   963 BLOOMAGE BIOTEC  HKD   15.66    15.62    15.66              330,000
                              15.62    15.60    15.58            5,155,450
   966 CHINA TAIPING    HKD   22.70    22.50    22.75            7,217,950
                              22.45    22.45    22.45          163,227,429
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.84     2.80     2.84           20,799,506
                               2.80     2.79     2.77           58,130,573
   969 HUA LIEN INT'L   HKD    0.165    0.167    0.167             756,000
                               0.167    0.16     0.154             119,790
   970 SPARKLE ROLL     HKD    0.61     0.62     0.62           13,488,000
                               0.62     0.61     0.60            8,213,760
   973 L'OCCITANE       HKD   16.78    16.72    16.74              166,604
                              16.60    16.60    16.60            2,778,885
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.239    0.245    0.255           4,342,800
                               0.245    0.243    0.24            1,063,310
   976 CHIHO ENV        HKD    4.90     4.75     4.97            3,802,000
                               4.72     4.72     4.70           18,598,320
   978 CHI MER LAND     HKD    1.87     1.79     1.86           21,470,000
                               1.79     1.78     1.76           38,768,810
   979 GREEN ENERGY GP  HKD    0.475    0.465    0.485          10,582,002
                               0.46     0.46     0.455           4,957,450
   980 LIANHUA          HKD    3.28     3.21     3.33            1,526,600
                               3.20     3.18     3.10            4,828,182
   981 SMIC             HKD    8.76     8.64     8.75           29,361,340
                               8.63     8.63     8.49          252,702,312
   982 IONE HOLDINGS    HKD    0.207    0.212    0.212             800,000
                               0.205    0.204    0.204             167,700
   983 SOCAM DEV        HKD    2.07     2.09     2.09              606,000
                               2.06     2.06     2.02            1,243,240
   984 AEON STORES      HKD    5.86     5.95     6.00               65,500
                               5.91     5.91     5.88              389,820
   985 NETMIND FIN      HKD    0.04     0.039    0.039          13,176,000
                               0.039    0.038    0.038             504,704
   986 CH ENV ENERGY    HKD    0.37     0.365    0.37              550,900
                               0.36     0.36     0.355             198,416
   987 CH RENEW EN INV  HKD    0.239    0.238    0.237             542,011
                               0.23     0.23     0.23              126,492
   988 LOUDONG GN RES   HKD    0.395    0.375    0.39            7,845,024
                               0.375    0.37     0.36            2,946,713
   989 GROUND INTL DEV  HKD    1.80     1.80     1.80              285,000
                               1.80     1.74     1.73              502,750
   990 THEME INT'L      HKD    0.215    0.205    0.215          28,885,000
                               0.198    0.198    0.198           5,934,300
   991 DATANG POWER     HKD    2.51     2.48     2.51           12,252,000
                               2.47     2.47     2.46           30,322,080
   992 LENOVO GROUP     HKD    4.19     4.19     4.19           33,671,840
                               4.18     4.18     4.15          140,532,903
   993 HUARONG INT FIN  HKD    2.88     2.89     2.89            1,515,000
                               2.88     2.84     2.81            4,351,930
   994 WIN WIN WAY      HKD    1.46     1.52     1.53           12,972,000
                               1.51     1.50     1.39           18,976,520
   995 ANHUIEXPRESSWAY  HKD    5.94     5.97     5.99            1,060,000
                               5.92     5.92     5.91            6,306,280
   996 CARNIVAL GROUP   HKD    0.475    0.475    0.48           12,450,000
                               0.475    0.47     0.47            5,889,050
   997 CHINLINK INTL    HKD    1.12     1.11     1.12            2,420,000
                               1.11     1.09     1.09            2,667,650
   998 CITIC BANK       HKD    5.13     5.12     5.13           49,992,200
                               5.12     5.11     5.07          254,786,560
   999 I.T              HKD    4.06     4.06     4.13              248,299
                               4.06     4.04     4.05            1,010,973
  1000 BEIJING MEDIA    HKD    3.34     3.41     3.40                3,000
                               3.26     3.25     3.26               10,060
  1001 HK SH ALLIANCE   HKD    0.87     0.88     0.87              282,000
                               0.87     0.86     0.86              244,840
  1002 V.S. INT'L       HKD    0.365    0.335    0.36            9,830,096
                               0.335    0.33     0.32            3,285,733
  1003 HUANXI MEDIA     HKD    2.09     2.08     2.10            3,110,000
                               2.08     2.07     2.08            6,501,800
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,560,000
                               0.60     0.58     0.58            8,006,500
  1005 MATRIX HOLDINGS  HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
  1006 CHANGSHOUHUA     HKD    3.68     3.68     3.68               77,000
                               3.68     3.67     3.68              283,360
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.11     1.13     1.12              490,000
                               1.11     1.11     1.11              544,260
  1009 INT'L ENT        HKD    2.12     2.10     2.12              460,466
                               2.10     2.09     2.09              967,355
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    2.01     2.00     2.02            1,564,500
                               1.99     1.99     1.98            3,128,485
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.065    0.064    0.068           8,858,000
                               0.062    0.062    0.06              543,676
  1019 CONVOY           HKD    0.195    0.195    0.197         120,984,000
                               0.195    0.194    0.193          23,602,350
  1020 CYBERNAUT INT'L  HKD    0.315    0.305    0.315           5,892,000
                               0.305    0.30     0.295           1,791,540
  1021 MIDAS HLDGS-S    HKD    1.17     1.16      -                      -
                               1.16     1.15      -                      -
  1022 FEIYU            HKD    1.25     1.27     1.27            1,708,500
                               1.27     1.25     1.20            2,109,570
  1023 SITOY GROUP      HKD    1.69     1.63     1.67              959,000
                               1.61     1.61     1.61            1,575,940
  1026 UNIVERSAL TECH   HKD    0.275    0.27     0.27              170,000
                               0.27     0.265    0.265              45,300
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            1,820,000
                               0.01      -       0.01               18,200
  1028 C.BANNER         HKD    2.74     2.73     2.76              723,000
                               2.73     2.70     2.70            1,973,960
  1029 IRC              HKD    0.265    0.265    0.27           34,827,029
                               0.265    0.26     0.255           9,033,786
  1030 FUTURE LAND      HKD    4.51     4.44     4.50           37,090,000
                               4.44     4.43     4.25          163,843,220
  1031 KINGSTON FIN     HKD    3.64     3.52     3.67            6,696,000
                               3.52     3.50     3.50           23,830,620
  1033 SINOPEC SSC      HKD    1.37     1.34     1.37           13,902,000
                               1.33     1.33     1.32           18,655,182
  1035 BBI LIFE SCI     HKD    2.31     2.40     2.48            2,733,000
                               2.37     2.37     2.32            6,570,540
  1036 VANKE PPT OVS    HKD    4.88     4.87     4.88               62,000
                               4.87     4.77     4.75              300,900
  1037 MAXNERVA TECH    HKD    2.29     2.26     2.30            1,688,000
                               2.26     2.25     2.24            3,812,160
  1038 CKI HOLDINGS     HKD   68.15    67.90    68.30            2,018,604
                              67.85    67.85    67.70          137,083,006
  1039 FORTUNET E-COMM  HKD    1.07     1.12     1.15            8,454,000
                               1.10     1.10     1.04            9,218,200
  1041 LAMTEX HLDGS     HKD    0.325    0.335    0.33            1,227,450
                               0.33     0.325    0.32              401,282
  1043 COSLIGHT TECH    HKD    3.75     3.64     3.79            1,580,000
                               3.64     3.56     3.55            5,810,940
  1044 HENGAN INT'L     HKD   70.00    69.55    69.85            2,871,631
                              69.50    69.50    68.80          198,776,783
  1045 APT SATELLITE    HKD    3.79     3.77     3.76              188,254
                               3.73     3.73     3.64              700,062
  1046 UNI INTL FIN     HKD    0.49     0.465    0.49            9,190,000
                               0.465    0.46     0.45            4,240,400
  1047 NGAI HING HONG   HKD    0.77     0.80      -                      -
                               0.77     0.77      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  1050 KARRIE INT'L     HKD    1.23     1.22     1.23              686,000
                               1.21     1.21     1.21              832,860
  1051 G-RESOURCES      HKD    0.11     0.108    0.11           58,686,163
                               0.107    0.107    0.105           6,228,246
  1052 YUEXIUTRANSPORT  HKD    5.80     5.85     5.85            1,054,000
                               5.85     5.82     5.81            6,146,480
  1053 CHONGQING IRON   HKD    1.58     1.60     1.60              850,000
                               1.59     1.59     1.55            1,335,980
  1055 CHINA SOUTH AIR  HKD    5.88     5.74     5.86           18,062,701
                               5.74     5.73     5.68          103,714,459
  1057 ZHEJIANG SHIBAO  HKD    3.06     3.08     3.09              978,000
                               3.06     3.05     3.02            2,996,710
  1058 GUANGDONG TANN   HKD    0.96     0.97     0.97               12,000
                               0.97     0.92     0.97               11,640
  1059 KANTONE HOLDING  HKD    0.345    0.38     0.35               93,000
                               0.35     0.35     0.35               32,550
  1060 ALI PICTURES     HKD    1.27     1.28     1.28           51,680,355
                               1.28     1.27     1.26           65,706,754
  1061 ESSEX BIO-TECH   HKD    5.20     5.13     5.15              646,000
                               5.13     5.03     5.01            3,279,800
  1062 CDB INT'L INV    HKD    0.275    0.28     0.275             310,000
                               0.275    0.275    0.275              85,250
  1063 SUNCORP TECH     HKD    0.038    0.037    0.037           5,750,000
                               0.037    0.036    0.036             211,250
  1064 ZHONG HUA INT'L  HKD    0.31     0.33     0.33              190,000
                               0.33     0.31     0.305              58,200
  1065 TIANJIN CAPITAL  HKD    5.06     4.98     5.03            2,143,000
                               4.98     4.96     4.94           10,657,910
  1066 WEIGAO GROUP     HKD    5.71     5.85     5.95            3,276,000
                               5.83     5.83     5.74           19,144,600
  1068 YURUN FOOD       HKD    0.94     0.91     0.94            9,414,100
                               0.91     0.90     0.89            8,530,058
  1069 CA LOW-CARBON    HKD    0.105    0.103    0.104           3,640,000
                               0.103    0.102    0.10              371,940
  1070 TCL MULTIMEDIA   HKD    3.66     3.70     3.73              876,200
                               3.70     3.69     3.63            3,220,630
  1071 HUADIAN POWER    HKD    3.12     3.13     3.13            8,338,000
                               3.12     3.12     3.10           26,023,660
  1072 DONGFANG ELEC    HKD    8.62     8.25     8.57            2,061,430
                               8.25     8.21     8.18           17,154,801
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.58     0.65     0.69           19,254,000
                               0.64     0.64     0.57           12,536,280
  1076 IMPERIAL PAC     HKD    0.121    0.122    0.122          14,900,000
                               0.122    0.12     0.119           1,799,300
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.79     0.83     0.87           13,242,000
                               0.83     0.82     0.75           10,844,880
  1080 SHENGLI PIPE     HKD    0.39     0.41     0.45           31,701,000
                               0.405    0.405    0.39           13,110,562
  1082 HK EDU INTL      HKD    1.45     1.44     1.54            2,832,000
                               1.43     1.42     1.42            4,186,640
  1083 TOWNGAS CHINA    HKD    5.37     5.35     5.36            2,589,000
                               5.35     5.34     5.30           13,827,211
  1085 HXTL             HKD    1.95     2.00      -                      -
                               1.95     1.93      -                      -
  1086 GOODBABY INTL    HKD    4.39     4.30     4.42            1,456,000
                               4.30     4.27     4.25            6,269,860
  1087 INVESTECH HLDGS  HKD    0.62     0.59     0.63            4,546,000
                               0.58     0.58     0.58            2,749,860
  1088 CHINA SHENHUA    HKD   19.20    18.92    19.06           12,759,554
                              18.90    18.90    18.76          240,713,668
  1089 LEYOU TECH H     HKD    1.80     1.77     1.80            1,107,347
                               1.76     1.76     1.75            1,962,563
  1090 DA MING INT'L    HKD    3.59     3.58     3.62               92,000
                               3.55     3.55     3.55              330,260
  1091 CITIC DAMENG     HKD    0.55     0.55     0.56            2,707,141
                               0.55     0.54     0.54            1,468,593
  1093 CSPC PHARMA      HKD   13.04    13.30    13.40           16,252,290
                              13.28    13.28    12.70          214,371,038
  1094 C P PROCUREMENT  HKD    0.12     0.119    0.119             406,000
                               0.114    0.114    0.111              46,368
  1096 SINO ENERGY INT  HKD    0.34     0.33     0.335           3,660,000
                               0.33     0.32     0.315           1,171,210
  1097 I-CABLE COMM     HKD    0.255    0.25     0.255          34,743,035
                               0.25     0.249    0.244           8,647,872
  1098 ROAD KING INFRA  HKD   14.20    13.88    14.30            1,860,000
                              13.88    13.78    13.60           25,747,120
  1099 SINOPHARM        HKD   35.00    34.75    35.00            2,565,640
                              34.70    34.70    34.20           88,815,052
  1100 MAINLAND HOLD    HKD    1.48     1.50      -                      -
                               1.48     1.43      -                      -
  1101 HUARONG ENERGY   HKD    0.415    0.415    0.435           6,473,100
                               0.415    0.41     0.405           2,710,738
  1102 ENVIRO ENERGY    HKD    0.185    0.178    0.194         110,189,000
                               0.178    0.177    0.172          20,020,848
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65          127,736,000
                               0.65     0.64     0.64           82,407,040
  1104 APAC RESOURCES   HKD    1.10     1.10     1.10              320,450
                               1.10     1.08     1.08              350,866
  1105 SING TAO         HKD    1.00     1.01     1.01              230,000
                               1.01     1.00     1.01              231,900
  1106 SINO HAIJING     HKD    0.188    0.185    0.188          18,788,000
                               0.185    0.182    0.181           3,434,380
  1107 MODERN LAND      HKD    1.84     1.81     1.84            6,814,000
                               1.81     1.80     1.75           12,148,600
  1108 LUOYANG GLASS    HKD    4.67     4.56     4.64              820,000
                               4.54     4.54     4.49            3,732,020
  1109 CHINA RES LAND   HKD   26.70    25.70    26.45           26,157,624
                              25.65    25.65    25.55          675,307,964
  1110 KINGWORLD        HKD    1.19     1.19     1.18               64,000
                               1.18     1.18     1.18               75,520
  1111 CHONG HING BANK  HKD   15.72    15.72    15.80              100,450
                              15.74    15.68    15.66            1,575,271
  1112 H&H INTL HLDG    HKD   35.00    35.80    35.95            1,181,000
                              35.80    35.75    34.55           41,894,487
  1113 CK ASSET         HKD   65.65    64.80    65.65            7,956,283
                              64.80    64.75    64.10          513,698,965
  1114 BRILLIANCE CHI   HKD   23.80    22.60    23.85           21,037,804
                              22.60    22.55    22.40          478,565,635
  1115 TIBET WATER      HKD    2.99     3.00     3.02            4,041,000
                               3.00     2.99     2.98           12,133,555
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.46     1.47     1.48            1,017,690
                               1.45     1.45     1.44            1,477,117
  1118 GOLIK HOLDINGS   HKD    0.98     1.01      -                      -
                               0.98     0.94      -                      -
  1120 ARTS OPTICAL     HKD    2.37     2.40     2.38               70,000
                               2.38     2.34     2.37              166,300
  1121 BAOFENGMODERN    HKD    0.70     0.68     0.69                2,000
                               0.68     0.64     0.69                1,380
  1122 QINGLING MOTORS  HKD    2.60     2.59     2.60              340,000
                               2.58     2.57     2.57              879,880
  1123 CHINA-HK PHOTO   HKD    0.40     0.415    0.415              56,000
                               0.415    0.39     0.39               21,990
  1124 COASTAL GL       HKD    0.30     0.315    0.33           47,201,623
                               0.31     0.31     0.295          14,887,726
  1125 LAI FUNG HOLD    HKD   13.44    13.44    13.48               26,400
                              13.42    13.22    13.16              350,896
  1126 DREAM INT'L      HKD    3.11     3.12     3.06                6,000
                               3.06     3.06     3.06               18,360
  1127 LION ROCK GROUP  HKD    1.44     1.43     1.46               96,000
                               1.43     1.42     1.38              137,680
  1128 WYNN MACAU       HKD   21.00    21.00    21.10            7,224,033
                              20.95    20.95    20.10          149,690,813
  1129 WATER INDUSTRY   HKD    1.63     1.63     1.63              853,200
                               1.63     1.61     1.61            1,378,044
  1130 CHINA ENV RES    HKD    0.189    0.189    0.191              60,000
                               0.189    0.167    0.191              11,460
  1131 AGRITRADE RES    HKD    2.12     2.08     2.13            4,850,000
                               2.08     2.06     2.03           10,059,950
  1132 ORANGE SKY G H   HKD    0.57     0.53     0.57           17,800,000
                               0.53     0.52     0.52            9,486,100
  1133 HARBIN ELECTRIC  HKD    3.90     3.84     3.90            2,710,000
                               3.83     3.82     3.82           10,413,882
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.50               29,000
                               7.50     7.45     7.50              217,500
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.42     2.52     2.61            4,187,000
                               2.52     2.51     2.44           10,587,430
  1138 COSCO SHIP ENGY  HKD    4.39     4.39     4.41            5,832,000
                               4.39     4.37     4.35           25,528,850
  1139 VICTORY GROUP    HKD    0.157    0.16     0.158              96,000
                               0.158    0.158    0.158              15,168
  1140 OP FIN INV       HKD    2.18     2.23     2.24            1,100,000
                               2.23     2.20     2.18            2,426,240
  1141 CMBC CAPITAL     HKD    0.70     0.67     0.70           76,761,960
                               0.67     0.66     0.65           51,688,040
  1142 SIBERIAN MINING  HKD    0.191    0.199    0.199             110,250
                               0.191    0.191    0.191              21,137
  1143 CH HCARE ENT     HKD    0.127    0.128    0.128              40,000
                               0.128    0.125    0.128               5,120
  1145 COURAGE INV      HKD    1.78     1.78     1.86            1,310,000
                               1.78     1.74     1.73            2,353,750
  1146 CH OUTFITTERS    HKD    0.32     0.335    0.31            1,010,000
                               0.30     0.30     0.30              313,000
  1148 POWER XINCHEN    HKD    1.14     1.12     1.14            1,084,000
                               1.11     1.11     1.11            1,215,080
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.223    0.22     0.23            2,478,000
                               0.219    0.216    0.212             546,712
  1151 ELEC & ELTEK     HKD   11.90    11.84    11.84                2,000
                              11.84    11.78    11.84               23,680
  1152 INFINITY FIN     HKD    0.40     0.425    0.38                6,000
                               0.40     0.40     0.38                2,280
  1155 CENTRON TELECOM  HKD    0.70     0.68     0.69           15,115,400
                               0.67     0.67     0.65           10,038,700
  1157 ZOOMLION         HKD    3.53     3.48     3.54            6,628,400
                               3.47     3.47     3.45           23,038,887
  1159 STARLIGHT CUL    HKD    4.68     4.70     4.78               32,500
                               4.70     4.63     4.67              154,120
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     0.94      -                      -
                               0.94     0.88      -                      -
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.55     0.55     0.55            1,615,000
                               0.54     0.54     0.53              878,450
  1165 SFCE             HKD    0.49     0.47     0.495          17,216,000
                               0.475    0.465    0.465           8,197,820
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           16,940,000
                               0.50     0.49     0.49            8,418,500
  1168 SINOLINK HOLD    HKD    1.74     1.77     1.82           52,151,000
                               1.76     1.75     1.66           89,963,800
  1169 HAIER ELEC       HKD   19.68    19.50    19.76            5,037,875
                              19.42    19.42    19.22           98,382,992
  1170 KINGMAKER        HKD    2.54     2.57     2.57              314,000
                               2.57     2.51     2.51              798,500
  1171 YANZHOU COAL     HKD    8.10     7.86     8.10           16,766,946
                               7.85     7.85     7.82          132,690,555
  1172 MIDAS INT'L      HKD    0.305    0.305    0.31            6,840,000
                               0.305    0.30     0.30            2,067,700
  1173 VEEKO INT'L      HKD    0.16     0.18     0.16              264,810
                               0.16     0.16     0.16               42,340
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.29     0.295    0.31            5,510,000
                               0.295    0.29     0.29            1,636,500
  1176 ZHUGUANG HOLD    HKD    1.18     1.19     1.19            3,034,000
                               1.19     1.17     1.15            3,552,220
  1177 SINO BIOPHARM    HKD    8.23     8.26     8.40            9,925,845
                               8.26     8.25     8.15           82,005,249
  1178 SHARE ECON GP    HKD    0.082    0.081    0.082           1,070,000
                               0.08     0.08     0.08               85,800
  1180 PARADISE ENT     HKD    0.93     0.96     0.96              116,000
                               0.95     0.93     0.95              109,880
  1181 TANG PALACE      HKD    3.94     3.96     3.95              166,000
                               3.95     3.95     3.95              655,700
  1182 SUCCESS DRAGON   HKD    0.236    0.25     0.26           13,240,000
                               0.247    0.246    0.242           3,313,520
  1184 S.A.S. DRAGON    HKD    2.86     2.83     2.86              416,000
                               2.82     2.82     2.80            1,173,140
  1185 CHINA ENERGINE   HKD    0.52     0.56     0.59           20,876,934
                               0.55     0.55     0.51           11,613,353
  1186 CHINA RAIL CONS  HKD    9.92     9.88     9.92            6,660,425
                               9.88     9.87     9.76           65,629,967
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.495    0.50     0.495             250,000
                               0.49     0.49     0.49              122,600
  1190 BOLINA           HKD    0.16     0.161    0.166           1,064,000
                               0.161    0.158    0.157             173,446
  1191 CHINA GEM HLDGS  HKD    0.208    0.208    0.203           1,220,000
                               0.203    0.203    0.203             247,660
  1192 TITAN PETRO-NEW  HKD    0.265    0.265    0.27           13,862,500
                               0.255    0.26     0.245           3,546,360
  1193 CHINA RES GAS    HKD   27.20    26.95    27.30              999,627
                              26.95    26.90    26.75           26,895,596
  1194 MUNSUN CAPITAL   HKD    0.09     0.091    0.091          17,322,000
                               0.091    0.09     0.089           1,555,216
  1195 KINGWELL GROUP   HKD    0.098    0.104    0.104           2,363,777
                               0.104    0.099    0.098             236,511
  1196 REALORD GROUP    HKD    4.02     4.01     4.04            1,874,000
                               4.01     3.98     3.98            7,498,360
  1197 CHINA HENGSHI    HKD    2.50     2.48     2.49              316,000
                               2.46     2.46     2.46              775,400
  1198 ROYALE FURN      HKD    0.57     0.57     0.57              300,000
                               0.57     0.55     0.56              168,260
  1199 COSCO SHIP PORT  HKD    8.64     8.57     8.67            1,612,184
                               8.56     8.56     8.52           13,816,200
  1200 MIDLAND HOLDING  HKD    2.31     2.26     2.33              881,790
                               2.24     2.23     2.22            2,004,933
  1201 TESSON HOLDINGS  HKD    1.21     1.22     1.27              936,000
                               1.22     1.20     1.20            1,154,340
  1202 CHENGDU PUTIAN   HKD    1.38     1.38     1.38              182,000
                               1.38     1.32     1.33              244,040
  1203 GUANGNAN (HOLD)  HKD    1.02     1.01     1.02              887,500
                               1.01     1.00     1.00              890,795
  1205 CITIC RESOURCES  HKD    0.90     0.90     0.90            1,179,600
                               0.90     0.89     0.89            1,051,816
  1206 TECHNOVATOR      HKD    2.53     2.56     2.59            1,756,000
                               2.55     2.54     2.47            4,447,900
  1207 SRE GROUP        HKD    0.226    0.225    0.23           11,338,000
                               0.224    0.224    0.221           2,537,140
  1208 MMG              HKD    3.62     3.57     3.61            8,166,000
                               3.56     3.56     3.51           28,948,960
  1210 CHRISTINE        HKD    0.50     0.52     0.57            1,358,000
                               0.50     0.50     0.50              726,800
* 1211 BYD COMPANY      HKD   71.65    70.60    73.60           20,651,797
                              70.60    70.55    69.60        1,476,284,697
  1212 LIFESTYLE INT'L  HKD   10.40    10.30    10.46              838,814
                              10.30    10.28    10.28            8,662,125
  1213 MOBICON GROUP    HKD    1.62     1.61      -                      -
                               1.61     1.46      -                      -
  1215 KAI YUAN HLDGS   HKD    0.058    0.058    0.056             300,000
                               0.057    0.057    0.056              16,800
  1216 ZYBANK           HKD    2.39     2.40     2.38              208,000
                               2.38     2.38     2.37              494,370
  1217 CH INNOVATION    HKD    0.025    0.025    0.025          11,920,000
                               0.025    0.024    0.024             288,560
  1218 EASYKNIT INT'L   HKD    3.80     3.76      -                      -
                               3.76     3.60      -                      -
  1219 TENWOW INT'L     HKD    1.81     1.81     1.81            2,314,000
                               1.81     1.80     1.77            4,146,210
  1220 ZHIDAO INT'L     HKD    0.68     0.67     0.68            3,390,000
                               0.66     0.65     0.65            2,241,600
  1221 SINO HOTELS      HKD    3.10     3.34      -                      -
                               3.10     2.91      -                      -
  1222 WANG ON GROUP    HKD    0.073    0.073    0.073          21,084,000
                               0.072    0.072    0.072           1,527,740
  1223 SYMPHONY HOLD    HKD    0.82     0.79     0.81            3,730,000
                               0.79     0.78     0.78            2,962,100
  1224 C C LAND         HKD    1.87     1.84     1.87            2,298,000
                               1.84     1.82     1.81            4,218,070
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.071    0.072    0.074          11,630,000
                               0.07     0.07     0.07              830,570
  1227 NATIONAL INV     HKD    0.093    0.088    0.092          28,240,000
                               0.084    0.083    0.083           2,438,500
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.395    0.385    0.39              190,000
                               0.385    0.375    0.385              73,300
  1230 YASHILI INT'L    HKD    1.49     1.49     1.51              333,000
                               1.47     1.47     1.46              495,420
  1231 NEWTON RES       HKD    0.73     0.72     0.72           11,490,000
                               0.72     0.66     0.72            7,698,400
  1232 GW TIANDI        HKD    0.84     0.83     0.85            4,224,000
                               0.83     0.82     0.81            3,506,420
  1233 TIMES PPT        HKD    8.55     8.48     8.55            8,324,000
                               8.45     8.45     8.25           69,671,520
  1234 CHINA LILANG     HKD    6.49     6.41     6.49              432,000
                               6.41     6.38     6.36            2,775,720
  1235 TRAVEL EXPERT    HKD    0.69     0.68      -                      -
                               0.68     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.245    0.25     0.242              50,000
                               0.242    0.242    0.242              12,100
  1238 POWERLONG        HKD    4.43     4.30     4.43            8,979,078
                               4.30     4.29     4.22           38,531,948
  1239 JIN BAO BAO H    HKD    0.065    0.066    0.067          67,500,000
                               0.066    0.065    0.063           4,413,080
  1240 CNQC INT'L       HKD    2.81     2.78     2.80            2,145,000
                               2.78     2.76     2.74            5,938,755
  1241 SHUANGHUA H      HKD    0.52     0.50     0.52              254,000
                               0.50     0.495    0.48              127,820
  1243 WANG ON PPT      HKD    1.38     1.31     1.41            7,696,000
                               1.31     1.29     1.30           10,226,440
  1245 NIRAKU           HKD    0.92     0.92     0.92              596,000
                               0.92     0.90     0.90              541,200
  1246 NGAISHUN HOLD    HKD    0.16     0.16     0.16            5,380,800
                               0.159    0.155    0.154             836,800
  1247 MIKO INTL        HKD    0.27     0.27     0.27              128,000
                               0.27     0.255    0.255              33,270
  1249 TONLY ELEC       HKD    9.89     9.64     9.75              510,572
                               9.60     9.52     9.46            4,883,832
  1250 BE CLEAN ENERGY  HKD    0.199    0.197    0.20           98,351,694
                               0.197    0.196    0.192          19,233,604
  1251 SPT ENERGY       HKD    0.49     0.50     0.51            9,232,000
                               0.50     0.495    0.49            4,592,630
  1252 CHINA TIANRUI    HKD    4.20     4.20     4.15              300,000
                               4.15     3.90     4.10            1,236,300
  1253 GREENLAND BROAD  HKD    1.51     1.51     1.51              568,000
                               1.46     1.46     1.46              848,960
  1255 S. CULTURE       HKD    3.80     3.80     3.76               58,000
                               3.72     3.72     3.43              214,120
  1257 CEB GREENTECH    HKD    6.34     6.50     6.56            2,043,400
                               6.50     6.47     6.23           13,097,290
  1258 CHINFMINING      HKD    2.10     1.97     1.95               88,000
                               1.90     1.90     1.89              168,130
  1259 CH CHILD CARE    HKD    0.465    0.44     0.47           27,095,000
                               0.435    0.435    0.42           12,090,565
  1260 WONDERFUL SKY    HKD    1.90     1.91     1.91              377,629
                               1.89     1.89     1.88              715,698
  1262 LABIXIAOXIN      HKD    0.61     0.62     0.62            1,467,000
                               0.62     0.61     0.60              898,190
  1263 PC PARTNER       HKD    3.13     3.09     3.10            2,228,000
                               3.09     3.07     3.00            6,792,740
  1265 TIANJINJINRAN    HKD    0.64     0.64     0.68            2,070,000
                               0.63     0.63     0.63            1,344,000
  1266 XIWANG STEEL     HKD    1.56     1.60     1.61            7,115,000
                               1.59     1.59     1.57           11,319,840
  1268 MEIDONG AUTO     HKD    3.15     3.06     3.19            1,544,000
                               3.06     3.04     3.04            4,774,220
  1269 FIRST CAP GP     HKD    3.14     3.15     3.15            3,814,000
                               3.15     3.14     3.11           11,964,830
  1270 LANGHAM-SS       HKD    3.35     3.35     3.36              458,000
                               3.34     3.34     3.32            1,529,905
  1271 GRAND MING       HKD    4.64     4.63     4.79               54,000
                               4.63     4.50     4.54              250,260
  1272 DATANG ENVIRO    HKD    3.10     3.20      -                      -
                               3.10     3.09      -                      -
  1273 HK FINANCE GP    HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1275 NEW CENT REIT    HKD    2.40     2.40     2.40                6,000
                               2.40     2.36     2.40               14,400
  1277 KINETIC M&E      HKD    0.335    0.33     0.34            1,536,000
                               0.325    0.32     0.325             500,030
  1278 CHINANEWTOWN     HKD    0.41     0.41     0.41            7,092,242
                               0.405    0.405    0.39            2,843,824
  1280 HUIYIN SMARTCOM  HKD    0.81     0.83     0.83              800,000
                               0.82     0.82     0.81              658,800
  1281 LT SMART ENERGY  HKD    2.58     2.69     2.69               52,000
                               2.69     2.56     2.55              135,770
  1282 CHINA GOLDJOY    HKD    0.61     0.60     0.61           12,076,000
                               0.59     0.59     0.59            7,229,160
  1285 JIASHILI GP      HKD    1.84     1.86     1.84                4,000
                               1.84     1.84     1.84                7,360
  1288 ABC              HKD    3.56     3.54     3.56           90,068,948
                               3.53     3.53     3.53          318,599,349
  1289 SUNLIT SCI       HKD    2.74     2.75     2.75              256,000
                               2.70     2.70     2.67              688,580
  1290 CHINA HUIRONG    HKD    1.22     1.26      -                      -
                               1.22     1.18      -                      -
  1292 CMA LOGISTICS    HKD    4.98     5.00     4.98               27,000
                               4.98     4.98     4.95              133,770
  1293 GRAND BAOXIN     HKD    4.96     4.88     4.98            6,138,000
                               4.86     4.86     4.83           29,894,815
  1296 GUODIAN TECH     HKD    0.66     0.67     0.69           53,209,000
                               0.66     0.66     0.65           35,765,580
  1297 SINOSOFT TECH    HKD    2.36     2.33     2.34              982,800
                               2.32     2.32     2.30            2,278,104
  1298 TECHCOMP         HKD    1.86     1.85     1.86               15,000
                               1.81     1.81     1.81               27,720
* 1299 AIA              HKD   60.20    59.90    60.50           21,454,502
                              59.90    59.85    59.70        1,287,093,718
  1300 TRIGIANT         HKD    1.07     1.05     1.06            1,286,000
                               1.04     1.04     1.03            1,346,800
  1301 D&G TECH         HKD    0.80     0.83     0.83              608,000
                               0.83     0.81     0.80              490,060
  1302 LIFETECH SCI     HKD    1.86     1.86     1.86            8,194,000
                               1.85     1.85     1.82           15,044,280
  1303 HUILI RES        HKD    0.60     0.64     0.62              662,000
                               0.60     0.56     0.57              384,920
  1305 WAI CHI HOLD     HKD    1.45     1.47     1.54              652,000
                               1.45     1.45     1.45              981,440
  1308 SITC             HKD    7.12     7.05     7.20            1,590,236
                               7.04     7.04     7.01           11,229,345
  1310 HKBN             HKD    8.03     8.06     8.06            1,029,500
                               8.06     8.00     7.97            8,278,430
  1312 TONGFANG KONTA   HKD    0.56     0.58     0.58            5,424,000
                               0.58     0.57     0.55            3,075,420
  1313 CHINARES CEMENT  HKD    5.05     5.05     5.06           10,171,470
                               5.05     5.04     4.93           50,875,368
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.13            1,882,000
                               1.12     1.11     1.11            2,106,540
  1315 VISION FAME      HKD    0.53     0.52     0.53           12,962,000
                               0.52     0.51     0.51            6,715,560
  1316 NEXTEER          HKD   13.90    13.60    13.88            3,432,525
                              13.58    13.58    13.50           47,052,650
  1317 MAPLELEAF EDU    HKD    8.59     8.45     8.59            4,057,900
                               8.45     8.40     8.28           34,144,846
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.42     0.42            6,168,000
                               0.42     0.405    0.405           2,545,120
  1321 CHINA NEWCITY    HKD    1.72     1.73     1.79              642,000
                               1.72     1.69     1.65            1,084,220
  1322 CW GROUP HOLD    HKD    1.42     1.40     1.42              366,000
                               1.40     1.39     1.38              512,640
  1323 NEWTREE GROUP    HKD    0.44     0.435    0.44           23,798,000
                               0.435    0.43     0.43           10,349,990
  1326 PEGASUS ENT      HKD    0.197    0.198    0.199           9,776,000
                               0.198    0.192    0.185           1,884,160
  1327 TIME2U           HKD    0.048    0.045    0.048          29,800,000
                               0.045    0.044    0.044           1,372,820
  1328 INT'L ELITE      HKD    0.192    0.193    0.193             430,000
                               0.192    0.179    0.192              82,770
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.37     4.34     4.40            1,354,000
                               4.32     4.32     4.29            5,845,070
  1332 CHINA TOUYUN     HKD    0.39     0.415    0.435          10,353,750
                               0.415    0.41     0.39            4,245,575
  1333 CHINA ZHONGWANG  HKD    4.07     4.06     4.07            4,812,150
                               4.04     4.04     3.95           19,275,611
  1335 SHEEN TAI        HKD    0.30     0.295    0.305           1,036,000
                               0.29     0.29     0.28              307,160
  1336 NCI              HKD   47.10    46.55    46.80            5,617,300
                              46.50    46.50    46.00          260,859,667
  1338 BAWANG GROUP     HKD    0.29     0.29     0.295           2,616,000
                               0.28     0.28     0.28              743,140
  1339 PICC GROUP       HKD    3.52     3.49     3.51           23,808,301
                               3.49     3.48     3.46           82,938,852
  1340 HUISHENG INTL    HKD    0.43     0.435    0.435           5,760,000
                               0.43     0.425    0.415           2,442,280
  1341 HAO TIAN INTL    HKD    0.26     0.275    0.26              256,000
                               0.26     0.26     0.26               66,560
  1345 PIONEER PHARM    HKD    2.62     2.69     2.72            1,929,000
                               2.69     2.66     2.62            5,177,530
  1347 HUA HONG SEMI    HKD   10.72    10.42    10.80            1,035,000
                              10.40    10.40    10.40           10,993,430
  1348 QUALI-SMART      HKD    0.59     0.59     0.59            1,078,000
                               0.59     0.57     0.56              618,900
  1349 FUDANZHANGJIANG  HKD    4.23     4.22     4.23              302,000
                               4.18     4.18     4.15            1,262,290
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.32     1.35     1.35              162,000
                               1.35     1.29     1.32              217,640
  1357 MEITU            HKD   11.46    11.08    11.50           31,001,867
                              11.08    11.06    10.90          343,433,528
  1358 PW MEDTECH       HKD    1.74     1.75     1.75            1,802,000
                               1.74     1.71     1.70            3,103,180
  1359 CHINA CINDA      HKD    2.98     2.96     2.99           62,869,000
                               2.95     2.95     2.92          185,332,305
  1360 MEGAEXPO HLDG    HKD    1.89     1.93     1.94           10,680,000
                               1.93     1.90     1.86           20,053,750
  1361 361 DEGREES      HKD    4.03     4.21     4.21           12,062,000
                               4.21     4.19     3.92           48,926,536
  1362 SIS MOBILE       HKD    1.56     1.57      -                      -
                               1.56     1.45      -                      -
  1363 CTEG             HKD    1.13     1.13     1.13           13,904,000
                               1.12     1.12     1.11           15,654,480
  1365 RUNDONG AUTO     HKD    3.51     3.49     3.65              501,000
                               3.49     3.40     3.20            1,718,860
  1366 JIANGNAN GP      HKD    0.50     0.495    0.50            4,932,000
                               0.495    0.49     0.49            2,429,490
  1367 HANBO ENT HLDGS  HKD    2.53     2.52     2.53            1,108,000
                               2.50     2.49     2.44            2,761,840
  1368 XTEP INT'L       HKD    2.66     2.65     2.67            1,193,000
                               2.65     2.64     2.63            3,162,095
  1369 WUZHOU INT'L     HKD    0.93     0.94     0.93            1,302,000
                               0.91     0.91     0.90            1,194,380
  1370 HENGSHIMINING    HKD    1.98     2.01     2.01               61,000
                               2.01     1.90     1.93              119,550
  1371 CHINA LOTSYN     HKD    0.184    0.193    0.194          26,420,000
                               0.192    0.192    0.182           5,007,120
  1372 BISU TECH        HKD    5.80     5.80     5.80               10,000
                               5.79     5.60     5.79               57,980
  1373 IH RETAIL        HKD    1.56     1.55     1.55              972,000
                               1.54     1.54     1.54            1,504,590
  1375 CC SECURITIES    HKD    3.75     3.73     3.74            1,922,000
                               3.73     3.72     3.67            7,128,795
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.108    0.112    0.112           6,840,000
                               0.112    0.108    0.106             736,900
  1381 CANVEST ENV      HKD    4.27     4.25     4.27              607,000
                               4.25     4.24     4.25            2,583,920
  1382 PACIFICTEXTILES  HKD    8.10     8.02     8.12            1,307,000
                               8.02     8.01     7.96           10,464,835
  1383 SUNCITY GROUP    HKD    0.48     0.47     0.485           7,430,000
                               0.47     0.465    0.46            3,466,550
  1385 SHANGHAI FUDAN   HKD    5.90     5.85     5.94              426,000
                               5.83     5.77     5.74            2,507,760
  1386 VESTATE GROUP    HKD    1.20     1.22     1.22              263,000
                               1.22     1.19     1.19              318,000
  1387 RENHE COMM       HKD    0.181    0.181    0.181           3,692,000
                               0.181    0.18     0.178             662,764
  1388 EMBRY HOLDINGS   HKD    2.48     2.45     2.46               80,643
                               2.45     2.42     2.42              197,660
  1389 MAJOR HLDGS      HKD    0.145    0.145    0.147           2,664,000
                               0.143    0.143    0.142             380,516
  1393 HIDILI INDUSTRY  HKD    0.315    0.32     0.32            1,042,000
                               0.315    0.315    0.31              329,025
  1395 ELL ENV          HKD    0.31     0.325    0.29               85,000
                               0.295    0.295    0.29               24,650
  1396 HYDOO INTL       HKD    0.72     0.78     0.78            7,274,000
                               0.78     0.77     0.71            5,539,420
  1397 BAGUIO GREEN     HKD    0.75     0.73     0.73              232,000
                               0.71     0.70     0.70              166,600
* 1398 ICBC             HKD    5.88     5.85     5.90          222,559,343
                               5.84     5.84     5.83        1,305,838,836
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.175    0.184    0.189             745,000
                               0.177    0.177    0.176             131,795
  1415 COWELL           HKD    3.69     3.63     3.70           13,788,000
                               3.62     3.61     3.55           49,846,910
  1418 SINOMAX GROUP    HKD    0.78     0.77     0.77               92,000
                               0.77     0.75     0.74               68,700
  1419 HUMAN HEALTH     HKD    1.88     1.92     1.95               60,000
                               1.89     1.89     1.88              113,840
  1420 CHUAN HOLDING    HKD    0.37     0.37     0.37               64,000
                               0.37     0.365    0.37               23,680
  1421 KINGBO STRIKE    HKD    0.233    0.234    0.237           1,870,000
                               0.233    0.225    0.225             439,430
  1426 SPRING REIT      HKD    3.49     3.50     3.50              303,000
                               3.46     3.46     3.43            1,053,460
  1428 BRIGHT SMART     HKD    2.62     2.52     2.61            8,528,000
                               2.52     2.51     2.50           21,601,800
  1430 SUCHUANG GAS     HKD    2.85     2.82     2.85            1,038,000
                               2.80     2.79     2.77            2,931,700
  1431 YST DAIRY        HKD    0.38     0.38     0.38            2,053,000
                               0.38     0.375    0.375             771,565
  1432 CHINA SHENGMU    HKD    1.36     1.37     1.36            1,542,000
                               1.36     1.36     1.32            2,058,660
  1437 MIRAMARHOTELW18  HKD    3.94     3.92      -                    600
                               3.92     3.70      -                  2,190
  1439 MOBILE INTERNET  HKD    2.18     2.21     2.27            1,095,000
                               2.21     2.18     2.16            2,405,150
  1443 FULUM GP HLDG    HKD    1.11     1.12     1.12              160,000
                               1.11     1.10     1.10              177,380
  1446 HUNGFOOKTONG     HKD    0.67     0.67     0.67              300,000
                               0.66     0.66     0.65              197,500
  1447 SFK              HKD    3.25     3.26     3.26              258,000
                               3.25     3.25     3.25              838,560
  1448 FU SHOU YUAN     HKD    5.30     5.27     5.29              934,000
                               5.23     5.23     5.20            4,904,540
  1450 CENTURY SAGE     HKD    0.50     0.50     0.50               94,000
                               0.50     0.495    0.50               47,000
  1452 DENOX ENV        HKD    0.40     0.46      -                      -
                               0.40     0.385     -                      -
  1456 GUOLIAN SEC      HKD    4.13     4.12      -                      -
                               4.12     4.09      -                      -
  1458 ZHOU HEI YA      HKD    7.78     7.78     8.00            2,540,000
                               7.78     7.76     7.71           19,795,550
  1459 JUJIANG CONS     HKD    1.22     1.18     1.20              110,000
                               1.16     1.16     1.16              128,920
  1460 ICO GROUP        HKD    0.197    0.195    0.20            2,360,000
                               0.193    0.192    0.19              458,224
  1461 LUZHENG FUTURES  HKD    1.72     1.79     1.86            4,922,000
                               1.78     1.78     1.74            8,852,420
  1462 GOLD-FIN HLDG    HKD    2.71     2.65     2.75           19,668,000
                               2.65     2.64     2.54           51,902,380
  1466 AFFLUENTPARTNER  HKD    4.03     4.01     4.05            1,506,000
                               4.00     4.00     3.99            6,079,220
  1468 UKF              HKD    0.255    0.255    0.255           2,480,000
                               0.255    0.25     0.25              627,000
  1469 GET NICE FIN     HKD    1.74     2.12     2.24           25,998,357
                               2.12     2.11     1.74           52,937,519
  1470 TIC TAC INT'L    HKD    0.95     0.95     0.95           10,928,000
                               0.95     0.94     0.94           10,273,480
  1476 HENGTOU SEC      HKD    2.89     3.06     3.07                2,000
                               3.06     2.92     3.07                6,140
  1478 Q TECH           HKD   14.34    13.76    14.28            8,166,700
                              13.76    13.74    13.68          112,970,082
  1480 YAN TAT GROUP    HKD    1.44     1.43     1.44               28,000
                               1.43     1.36     1.38               39,840
  1482 STYLAND W1802    HKD    0.049    0.052    0.048              34,000
                               0.048    0.048    0.048               1,492
  1483 U BANQUET GP     HKD    2.08     2.08     2.08              190,000
                               2.07     2.07     2.07              394,500
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.50     2.50     2.45               44,000
                               2.46     2.46     2.45              107,920
  1487 INT'L STD W1805  HKD    0.014    0.014    0.014             132,500
                               0.014    0.012    0.012               1,620
  1488 BEST FOOD HLDG   HKD    1.22     1.22     1.23              166,000
                               1.22     1.21     1.19              199,740
  1492 ZHONGDI DAIRY    HKD    0.71     0.72     0.69                8,000
                               0.69     0.69     0.69                5,520
  1495 JIYIHOUSEHOLD    HKD    0.85     0.85     0.85              100,000
                               0.85     0.82     0.85               85,000
  1496 AP RENTALS       HKD    0.40     0.395    0.395              20,000
                               0.395    0.39     0.395               7,920
  1498 PURAPHARM        HKD    3.47     3.47     3.46                3,000
                               3.41     3.40     3.41               10,280
  1499 LEAP HLDGS GP    HKD    0.255    0.26     0.265           3,600,000
                               0.255    0.255    0.255             930,950
  1500 INCON            HKD    0.72     0.72     0.71              480,000
                               0.71     0.71     0.70              340,000
  1508 CHINA RE         HKD    1.76     1.75     1.76            8,971,000
                               1.74     1.74     1.74           15,668,985
  1509 HARMONICARE      HKD    3.03     3.06     3.06              205,000
                               3.01     3.00     2.98              621,310
  1513 LIVZON PHARMA    HKD   43.65    43.60    43.80              311,213
                              43.60    43.35    43.10           13,504,445
  1515 CRPHOENIXHEALTH  HKD    9.68     9.67     9.70            1,251,212
                               9.67     9.65     9.60           12,065,351
  1518 NC HEALTHCARE    HKD    8.70     8.63     8.64              135,000
                               8.63     8.60     8.40            1,152,015
  1520 RUNWAY GLOBAL    HKD    1.15     1.13     1.17            9,042,000
                               1.12     1.11     1.11           10,255,320
  1522 BII TRANS TECH   HKD    0.87     0.87     0.88              488,000
                               0.86     0.86     0.86              423,600
  1523 PLOVER BAY TECH  HKD    2.01     1.99     2.01            1,883,000
                               1.98     1.98     1.96            3,739,790
  1526 RICI HEALTH      HKD    1.92     1.92     1.90              114,000
                               1.90     1.90     1.87              213,700
  1527 TENGY ENV        HKD    6.48     6.30     6.36               17,800
                               6.16     6.15     6.15              110,642
  1528 RS MACALLINE     HKD    9.77    10.00    10.02            2,833,200
                               9.99     9.99     9.78           28,117,345
  1530 3SBIO            HKD   12.40    12.48    12.52            7,396,505
                              12.48    12.46    11.98           90,454,501
  1532 CHINA PARTYTIME  HKD    0.68     0.68      -                 30,000
                               0.68     0.65      -                 20,400
  1533 ZHUANGYUAN PA    HKD   10.50    10.98    10.70               14,000
                              10.74    10.74    10.50              148,280
  1536 YUK WING GP      HKD    1.03     1.12     1.16            5,586,000
                               1.12     1.09     1.01            6,030,820
  1537 SYMPHONY W1907   HKD    0.068    0.07     0.056              16,000
                               0.056    0.056    0.056                 860
  1538 ZHONG AO HOME    HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
  1539 SYNERGY GROUP    HKD    1.30     1.32     1.29              118,000
                               1.29     1.28     1.26              151,840
  1543 JOIN-SHARE       HKD    1.31     1.31      -                      -
                               1.31     1.26      -                      -
  1547 IBI GROUP HLDGS  HKD    0.395    0.40     0.40              840,000
                               0.40     0.395    0.39              327,680
  1548 GENSCRIPT BIO    HKD    7.86     8.26     8.44           22,534,688
                               8.26     8.25     7.40          179,961,815
  1549 EVER HARVEST GP  HKD    0.26     0.25     0.26            1,400,000
                               0.249    0.245    0.245             344,776
  1551 GRCB             HKD    5.09     5.10     5.09                5,000
                               5.09     5.09     4.90               25,150
  1552 BHCC HOLDING     HKD    0.51     0.51     0.52            8,555,000
                               0.51     0.50     0.49            4,285,475
  1555 MIE HOLDINGS     HKD    0.72     0.73     0.74            1,442,000
                               0.71     0.71     0.71            1,046,800
  1556 CHINNEY KW       HKD    0.33     0.33     0.335             725,000
                               0.33     0.325    0.33              239,375
  1557 K.H. GP HLDGS    HKD    1.40     1.39     1.40              156,000
                               1.38     1.38     1.38              215,600
  1558 HEC PHARM        HKD   19.70    19.62    19.88              615,800
                              19.62    19.46    19.34           12,027,198
  1559 KWAN ON HLDGS    HKD    1.32     1.35      -                      -
                               1.32     1.32      -                      -
  1560 STAR PROPERTIES  HKD    0.87     0.89     0.89              540,817
                               0.89     0.88     0.87              476,982
  1561 MANFIELD CHEM    HKD    1.90     1.88     1.82               36,000
                               1.82     1.72     1.75               63,320
  1565 VIRSCEND EDU     HKD    4.75     4.84     4.90            1,082,000
                               4.84     4.76     4.77            5,293,710
  1566 CHINA ANIMATION  HKD    3.07     3.05     3.07            1,142,000
                               3.05     3.04     3.01            3,468,110
  1568 SUNDART HLDGS    HKD    4.69     4.69     4.70              776,000
                               4.66     4.55     4.60            3,632,740
  1569 MINSHENG EDU     HKD    1.80     1.83     1.88           17,988,000
                               1.83     1.82     1.80           33,042,740
  1570 WEIYE HOLDINGS   HKD    3.05     3.05      -                      -
                               3.05     2.51      -                      -
  1571 XIN POINT HOLD   HKD    4.30     4.65     4.69           15,036,000
                               4.64     4.63     4.37           68,413,920
  1572 CHINA ART FIN    HKD    0.96     0.94     0.96            2,224,000
                               0.93     0.92     0.92            2,074,320
  1573 CH UNIENERGY     HKD    5.21     5.26     5.26            1,916,000
                               5.24     5.24     5.17            9,993,620
  1575 MORRIS HOLD      HKD    1.51     1.57      -                      -
                               1.51     1.43      -                      -
  1577 HUIXIN CREDIT    HKD    1.77     1.77     1.70              100,000
                               1.70     1.70     1.70              170,000
  1578 BANK OF TIANJIN  HKD    5.70     5.69      -                      -
                               5.69     5.50      -                      -
  1579 YIHAI INTL       HKD    6.03     6.07     6.09              638,143
                               6.07     6.02     5.91            3,861,820
  1580 DA SEN HLDGS     HKD    0.74     0.74     0.74            5,180,000
                               0.74     0.73     0.68            3,665,350
  1581 PROGRESSIVE P    HKD    0.37     0.37     0.37            1,135,000
                               0.365    0.365    0.36              416,725
  1583 QINQIN FOODS     HKD    2.08     2.08     2.09               30,048
                               2.05     2.05     2.05               61,666
  1585 YADEA            HKD    2.50     2.50     2.50            4,850,000
                               2.50     2.49     2.44           12,032,760
  1586 CHINA LEON       HKD    1.55     1.64     1.64              648,000
                               1.62     1.62     1.55            1,030,000
  1588 CHANJET          HKD   12.52    12.50    12.98               50,400
                              12.48    12.34    12.34              632,052
  1589 CNLP             HKD    2.46     2.43     2.44            1,513,000
                               2.43     2.40     2.40            3,653,005
  1590 CHEUKNANG W1806  HKD    0.90     0.88      -                  3,466
                               0.88     0.80      -                  2,356
  1591 SHUN WO GROUP    HKD    0.104    0.104    0.105          13,640,000
                               0.103    0.102    0.10            1,392,900
  1596 YICHEN IND       HKD    5.64     5.60     5.64               28,000
                               5.60     5.50     5.54              156,800
  1599 UCD              HKD    4.87     5.03     5.03              729,000
                               4.98     4.98     4.87            3,621,250
  1600 TIAN LUN GAS     HKD    5.77     5.61     5.85            2,757,000
                               5.42     5.38     5.38           15,625,710
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.80     1.80     1.79              252,000
                               1.79     1.79     1.79              451,080
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.14     5.14     5.14               97,000
                               5.13     5.09     5.09              495,930
  1609 CHONG KIN GP     HKD    1.00     1.01     1.03            9,720,000
                               1.00     1.00     0.97            9,724,700
  1610 COFCO MEAT       HKD    1.55     1.53     1.55            9,031,878
                               1.53     1.52     1.49           13,782,789
  1611 PANTRONICS HLDG  HKD    1.23     1.28     1.28              126,000
                               1.28     1.25     1.21              154,400
  1612 VINCENT MED      HKD    0.76     0.75     0.76              554,000
                               0.75     0.74     0.72              414,380
  1613 SYNERTONE        HKD    0.116    0.116    0.118             385,600
                               0.116    0.115    0.116              44,816
  1616 SILVERMAN HL     HKD    0.70     0.72     0.73              672,000
                               0.69     0.68     0.68              472,480
  1617 NANFANG COMM     HKD    2.88     2.88     2.95              612,000
                               2.88     2.85     2.82            1,762,200
  1618 MCC              HKD    2.69     2.66     2.70           11,654,294
                               2.65     2.65     2.63           30,896,957
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.91     3.86     3.91            3,542,000
                               3.84     3.84     3.83           13,680,040
  1623 HILONG           HKD    1.18     1.18     1.18            3,821,016
                               1.17     1.17     1.13            4,456,677
  1626 JIA YAO HLDGS    HKD    1.91     1.97     1.98              226,000
                               1.97     1.95     1.90              437,100
  1627 ABLE ENG HLDGS   HKD    0.67     0.67     0.66              352,000
                               0.66     0.66     0.65              231,160
  1628 YUZHOU PPT       HKD    5.22     5.02     5.24           24,322,319
                               5.01     5.01     4.99          123,750,393
  1629 MENGKE HLDGS     HKD    1.95     1.88     1.90               88,000
                               1.88     1.82     1.82              165,600
  1630 KIN SHING HLDGS  HKD    0.93     1.09     1.17           46,534,000
                               1.10     1.08     0.92           48,763,280
  1631 REF HOLDINGS     HKD    1.40     1.43     1.40               50,000
                               1.39     1.35     1.39               69,650
  1632 FOODWISE HLDG    HKD   10.88    10.34    11.18            2,324,000
                              10.32    10.22    10.10           24,266,840
  1633 SHEUNG YUE GP    HKD    0.60     0.59     0.61            3,867,000
                               0.58     0.58     0.57            2,265,780
  1635 DZUG             HKD    3.60     3.59     3.59              395,000
                               3.59     3.58     3.49            1,399,220
  1636 CMRU             HKD    3.01     3.02     3.01            1,914,300
                               3.01     2.99     2.99            5,741,368
  1637 SH GROUP HLDG    HKD    0.67     0.68     0.68              594,000
                               0.68     0.66     0.65              388,400
* 1638 KAISA GROUP      HKD    6.30     6.66     6.91          210,727,220
                               6.66     6.65     6.08        1,390,018,025
  1639 AKM INDUSTRIAL   HKD    2.04     2.04     2.05            3,890,000
                               2.04     2.03     1.88            7,731,800
  1647 SHIS LTD         HKD    0.28     0.29     0.285             230,000
                               0.285    0.285    0.28               64,750
  1649 IMEEI            HKD    1.30     1.34     1.36               84,000
                               1.33     1.31     1.27              112,660
  1655 OKURA HOLDINGS   HKD    1.29     1.30     1.30              720,000
                               1.29     1.29     1.29              928,850
  1656 ISDN HOLDINGS    HKD    1.29     1.35     1.33               88,000
                               1.33     1.32     1.29              115,200
  1658 PSBC             HKD    4.60     4.60     4.61            4,908,626
                               4.60     4.59     4.55           22,456,523
  1660 SANROC INT'L     HKD    0.255    0.27     0.27            3,880,000
                               0.27     0.265    0.255           1,019,040
  1661 WISDOM SPORTS    HKD    1.26     1.28     1.31            4,813,000
                               1.27     1.27     1.21            6,027,870
  1662 YEE HOP HLDGS    HKD    1.15     1.21      -                      -
                               1.15     1.06      -                      -
  1663 S HARBOURHOLD    HKD    0.44     0.455    0.455           3,620,000
                               0.455    0.45     0.43            1,595,910
  1666 TONG REN TANG    HKD   10.18    10.16    10.24            3,373,765
                              10.12    10.12    10.00           34,160,533
  1667 MILESTONE BUILD  HKD    0.34     0.355    0.355             150,000
                               0.34     0.34     0.335              51,550
  1668 CHINASOUTHCITY   HKD    2.00     2.00     2.07          118,972,552
                               1.99     1.99     1.96          239,473,549
  1669 GIC GROUP        HKD    1.05     1.10      -                      -
                               1.08     1.09      -                      -
  1673 HUAZHANG TECH    HKD    4.35     4.36     4.39              196,000
                               4.35     4.26     4.22              845,040
  1676 C SHENGHAI FOOD  HKD    2.57     2.60     2.61           11,912,000
                               2.60     2.58     2.55           30,767,440
  1677 CH RENEW EN W18  HKD    0.033    0.039    0.033               2,402
                               0.033    0.033    0.033                  75
  1678 CREATIVE GLOBAL  HKD    0.173    0.173    0.172           5,874,000
                               0.172    0.168    0.168             993,514
  1679 RISECOMM GP      HKD    2.13     2.25     2.25              135,000
                               2.20     2.17     2.15              294,600
  1680 MACAU LEGEND     HKD    1.32     1.30     1.33            1,896,472
                               1.30     1.29     1.29            2,472,879
  1681 CONSUN PHARMA    HKD    6.72     6.70     6.81            1,347,000
                               6.70     6.66     6.67            9,052,081
  1682 HIGHLIGHT IOT    HKD    1.13     1.08     1.12              280,000
                               1.06     1.06     1.04              299,560
  1683 ROYAL CHINA INT  HKD    1.22     1.26     1.24              108,000
                               1.23     1.21     1.22              133,400
  1685 BOER POWER       HKD    2.22     2.14     2.16              733,000
                               2.11     2.11     2.11            1,561,100
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.93     4.00     4.00              894,000
                               4.00     3.98     3.90            3,533,120
  1693 BGMC             HKD    0.72     0.72     0.74           17,450,040
                               0.71     0.70     0.68           12,240,186
  1695 S&P INTL HLDG    HKD    0.37     0.37     0.375           1,220,000
                               0.37     0.365    0.365             450,325
  1696 SISRAM MED       HKD    8.62     8.78     8.83            2,848,103
                               8.77     8.76     8.45           24,618,768
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.325    0.33              300,000
                               0.32     0.32     0.32               97,800
  1700 SPRINGLAND       HKD    1.41     1.41     1.41            1,041,000
                               1.41     1.40     1.39            1,455,820
  1702 DONGGUANG CHEM   HKD    2.07     2.05     2.03               80,000
                               2.03     2.03     2.02              162,240
  1708 SAMPLE TECH      HKD   15.18    15.36    15.30               31,000
                              15.30    15.10    15.18              473,860
  1717 AUSNUTRIA        HKD    4.18     4.20     4.23            1,691,000
                               4.20     4.17     4.10            6,872,660
  1718 WAN KEI GROUP    HKD    0.61     0.63     0.63              175,000
                               0.62     0.62     0.60              107,900
  1728 ZHENGTONGAUTO    HKD    9.30     8.92     9.30            8,951,500
                               8.90     8.90     8.80           79,894,401
  1733 E-COMMODITIES    HKD    0.74     0.73     0.74           12,794,700
                               0.73     0.72     0.71            9,262,991
  1738 FS ANTHRACITE    HKD    1.30     1.30     1.30               10,000
                               1.30     1.25     1.30               13,000
  1766 CRRC             HKD    6.93     6.96     6.97           20,839,000
                               6.96     6.95     6.88          144,193,125
  1771 SUNFONDA GP      HKD    1.68     1.65     1.64               21,000
                               1.64     1.61     1.64               34,440
  1776 GF SEC           HKD   17.66    17.52    17.62            4,016,400
                              17.50    17.50    17.28           70,070,824
  1777 FANTASIA         HKD    1.32     1.26     1.32           25,818,300
                               1.26     1.25     1.23           32,763,414
  1778 COLOUR LIFE      HKD    5.47     5.40     5.44              566,000
                               5.40     5.38     5.35            3,051,590
  1786 CRCCE            HKD    2.65     2.65     2.67            4,017,000
                               2.65     2.64     2.63           10,646,915
  1788 GUOTAI JUNAN I   HKD    2.68     2.62     2.67           19,413,737
                               2.60     2.60     2.59           50,802,314
  1798 DATANG RENEW     HKD    1.01     1.02     1.02            1,271,000
                               1.02     1.01     0.98            1,265,930
  1799 XINTE ENERGY     HKD    9.48     9.47      -                      -
                               9.47     8.25      -                      -
  1800 CHINA COMM CONS  HKD    9.95     9.90     9.94           20,777,889
                               9.89     9.89     9.80          205,081,167
  1803 BJ SPORTS & ENT  HKD    2.30     2.29     2.30              922,500
                               2.25     2.25     2.24            2,090,450
  1808 ENTERPRISE DEV   HKD    1.19     1.27     1.30            3,853,000
                               1.27     1.26     1.17            4,819,090
  1811 CGN NEW ENERGY   HKD    1.07     1.08     1.07            1,254,000
                               1.06     1.06     1.06            1,337,200
  1812 CHENMING PAPER   HKD   15.26    14.98    15.48            4,190,000
                              14.96    14.96    14.40           62,124,720
  1813 KWG PROPERTY     HKD    9.82     9.43     9.78           19,556,871
                               9.43     9.41     9.28          184,850,637
  1816 CGN POWER        HKD    2.17     2.19     2.19           33,099,000
                               2.18     2.18     2.16           72,091,750
  1818 ZHAOJIN MINING   HKD    6.55     6.72     6.76            8,784,316
                               6.70     6.70     6.56           58,655,333
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.285    0.29     0.295             360,000
                               0.285    0.285    0.28              104,550
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.84      -                      -
                               0.77     0.73      -                      -
  1826 FDB HOLDINGS     HKD    0.375    0.37     0.37            1,270,000
                               0.37     0.365    0.365             465,800
  1828 DCH HOLDINGS     HKD    4.14     4.00     4.14            5,807,959
                               3.97     3.97     3.97           23,314,231
  1829 CMEC             HKD    4.75     4.80     4.83            3,104,400
                               4.80     4.78     4.71           14,837,242
  1830 PERFECT SHAPE    HKD    0.93     0.93     0.93              400,000
                               0.93     0.92     0.91              366,880
  1831 SHIFANG HLDG     HKD    0.28     0.265    0.27            1,664,000
                               0.26     0.26     0.255             434,730
  1836 STELLA HOLDINGS  HKD   14.06    14.02    14.02            1,158,500
                              14.02    14.00    14.00           16,250,590
  1838 CHINAPROPERTIES  HKD    1.92     1.91     1.92              319,000
                               1.88     1.88     1.88              604,020
  1848 CALC             HKD    8.39     8.35     8.39            1,439,500
                               8.35     8.34     8.29           11,965,131
  1856 ERNEST BOREL     HKD    1.61     1.57     1.56               50,000
                               1.56     1.52     1.56               78,040
  1858 CHUNLI MEDICAL   HKD   11.56    11.58    11.58               16,000
                              11.58    11.50    11.48              184,108
  1862 JINGRUI HLDGS    HKD    2.44     2.59     2.58               69,000
                               2.56     2.54     2.44              170,150
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.39     2.48     2.49            3,283,000
                               2.45     2.45     2.33            7,996,260
  1868 NEO-NEON         HKD    0.89     0.90     0.88               28,500
                               0.87     0.87     0.87               24,800
  1878 SOUTHGOBI-S      HKD    1.54     1.56     1.56              200,650
                               1.56     1.53     1.50              307,007
  1881 REGAL REIT       HKD    2.31     2.32     2.31              586,000
                               2.30     2.30     2.29            1,346,770
  1882 HAITIAN INT'L    HKD   22.95    22.60    23.20            1,584,837
                              22.55    22.55    21.95           35,695,784
  1883 CITIC TELECOM    HKD    2.29     2.28     2.29            5,113,557
                               2.28     2.27     2.27           11,681,792
  1884 EPRINT GROUP     HKD    2.26     2.27     2.38            2,156,000
                               2.27     2.26     2.21            4,982,040
  1885 CH WOOD OPT      HKD    2.12     2.14     2.15            2,012,000
                               2.09     2.09     2.07            4,234,400
  1886 HUIYUAN JUICE    HKD    2.50     2.49     2.50            2,461,000
                               2.48     2.48     2.46            6,117,855
  1888 KB LAMINATES     HKD   13.58    13.18    13.68            8,118,426
                              13.16    13.16    12.98          106,984,096
  1889 WUYI PHARMA      HKD    0.33     0.335    0.335           7,365,000
                               0.325    0.325    0.325           2,430,750
  1893 SINOMA           HKD    4.68     4.77     4.82           11,777,003
                               4.76     4.75     4.57           55,412,712
  1898 CHINA COAL       HKD    3.92     3.84     3.91           22,951,040
                               3.84     3.83     3.81           88,022,432
  1899 XINGDA INT'L     HKD    2.93     2.97     2.98            8,016,266
                               2.96     2.96     2.94           23,723,928
  1900 CHINA ITS        HKD    0.52     0.52     0.52            1,091,000
                               0.51     0.51     0.50              553,490
  1908 C&D INTL GROUP   HKD    5.03     5.08     5.08              716,000
                               5.08     5.06     5.05            3,626,320
  1910 SAMSONITE        HKD   32.55    32.35    32.90            2,224,305
                              32.35    32.20    32.00           72,047,536
  1913 PRADA            HKD   26.25    26.25    26.65              458,066
                              26.20    26.20    26.00           12,008,107
* 1918 SUNAC            HKD   35.80    34.60    35.75           39,011,329
                              34.60    34.55    33.35        1,348,327,279
  1919 COSCO SHIP HOLD  HKD    4.63     4.51     4.62           60,947,243
                               4.50     4.50     4.46          275,176,822
  1928 SANDS CHINA LTD  HKD   39.55    39.55    39.70            9,861,447
                              39.50    39.50    39.00          388,167,181
  1929 CHOW TAI FOOK    HKD    8.92     8.85     8.94            2,671,724
                               8.85     8.84     8.75           23,613,940
  1932 CPM GROUP        HKD    0.53     0.55     0.54              300,000
                               0.54     0.54     0.54              162,000
  1938 CHU KONG PIPE    HKD    0.88     0.87     0.88               78,000
                               0.87     0.86     0.86               67,280
  1958 BAIC MOTOR       HKD    7.56     7.38     7.58            6,403,951
                               7.37     7.37     7.29           47,009,366
  1962 EVERGREEN PG     HKD    1.40     1.44     1.44              366,000
                               1.44     1.42     1.38              518,640
  1963 BCQ              HKD    6.37     6.37     6.40              422,500
                               6.37     6.36     6.34            2,693,600
  1966 CHINA SCE PPT    HKD    4.36     4.30     4.36           19,869,291
                               4.30     4.26     4.23           84,852,224
  1970 IMAX CHINA       HKD   22.95    24.10    24.85            2,466,337
                              24.10    24.00    22.50           58,840,788
  1972 SWIREPROPERTIES  HKD   26.00    26.05    26.05            2,041,653
                              26.05    25.95    25.60           52,680,673
  1979 TEN PAO GROUP    HKD    2.91     2.88     2.91              652,000
                               2.86     2.86     2.84            1,868,680
  1980 TIANGE           HKD    5.70     5.87     5.87            7,796,200
                               5.87     5.86     5.61           44,835,078
  1982 NAMESON HLDGS    HKD    1.56     1.56     1.58            1,036,000
                               1.56     1.55     1.55            1,616,340
  1985 MICROWARE        HKD    1.43     1.41     1.46            1,262,000
                               1.40     1.40     1.38            1,764,760
  1986 TSAKER CHEM      HKD    3.03     3.04     3.11            1,787,500
                               3.00     2.97     2.95            5,476,680
  1988 MINSHENG BANK    HKD    7.48     7.45     7.49           73,320,105
                               7.44     7.44     7.42          546,198,336
  1989 PINE CARE GP     HKD    0.89     0.89     0.89              536,000
                               0.88     0.88     0.88              472,000
  1991 TA YANG GROUP    HKD    0.83     0.83     0.83              844,000
                               0.83     0.82     0.80              690,640
  1993 ASIARAY          HKD    2.74     2.74     2.74                9,000
                               2.74     2.69     2.74               24,235
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.33     7.28     7.38            3,994,465
                               7.25     7.25     7.25           29,187,110
  2000 SIM TECH         HKD    0.41     0.40     0.41            6,199,220
                               0.395    0.39     0.39            2,467,267
  2001 NEW HIGHER EDU   HKD    4.30     4.12     4.30            4,929,000
                               4.11     4.11     4.00           20,348,240
  2002 SUNSHINE PAPER   HKD    3.16     3.17     3.27            8,977,000
                               3.17     3.16     3.06           28,310,635
  2005 SSY GROUP        HKD    3.43     3.47     3.48            2,038,064
                               3.43     3.43     3.35            7,010,266
  2006 JINJIANG HOTELS  HKD    2.90     2.86     2.94            4,416,393
                               2.86     2.85     2.84           12,700,260
* 2007 COUNTRY GARDEN   HKD   13.922   13.58    13.78           56,192,735
                              13.58    13.56    13.26          759,295,641
  2008 PHOENIX TV       HKD    1.14     1.17     1.18            1,428,000
                               1.15     1.16     1.15            1,660,160
  2009 BBMG             HKD    4.11     4.07     4.10           32,019,055
                               4.06     4.06     4.04          129,914,328
  2010 REAL NUTRI       HKD    0.31     0.31     0.315           4,118,588
                               0.305    0.305    0.305           1,280,022
  2011 KEE              HKD    1.15     1.20      -                      -
                               1.15     1.09      -                      -
  2012 SUNSHINE OIL     HKD    0.209    0.203    0.206          18,537,478
                               0.202    0.202    0.20            3,746,817
  2014 OZNER WATER      HKD    1.99     1.99     2.02            2,692,000
                               1.97     1.97     1.96            5,367,180
  2016 CZBANK           HKD    4.20     4.20     4.20               62,000
                               4.20     4.17     4.14              257,580
  2017 CHANHIGH         HKD    1.53     1.50     1.50               46,000
                               1.49     1.49     1.49               68,560
* 2018 AAC TECH         HKD  140.60   136.60   140.60            5,451,626
                             136.60   136.50   135.30          747,676,131
  2020 ANTA SPORTS      HKD   32.80    32.55    32.90            2,743,200
                              32.55    32.40    32.15           88,852,091
  2023 CHINA LUDAO      HKD    1.71     1.68     1.71               16,000
                               1.68     1.63     1.65               26,760
  2028 JOLIMARK         HKD    1.13     1.17     1.18               82,000
                               1.16     1.14     1.14               94,400
  2030 CABBEEN          HKD    2.17     2.15     2.16              762,000
                               2.13     2.13     2.11            1,624,150
  2031 AUSUPREME        HKD    0.425    0.43     0.435           1,095,000
                               0.43     0.42     0.42              465,150
  2033 TIME WATCH       HKD    0.95     0.97     0.95               30,000
                               0.95     0.95     0.95               28,500
  2038 FIH              HKD    2.43     2.47     2.47            5,016,593
                               2.47     2.45     2.42           12,287,455
  2039 CIMC             HKD   15.10    15.00    15.16            1,314,553
                              15.00    14.94    14.70           19,679,830
  2066 SHENGJINGBANK    HKD    6.38     6.32     6.35              197,500
                               6.31     6.31     6.31            1,251,210
  2068 CHALIECO         HKD    2.30     2.35     2.25              232,000
                               2.25     2.25     2.23              521,360
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.28     2.25     2.28              958,000
                               2.20     2.14     2.11            2,094,780
  2083 NATURE HOME      HKD    1.05     1.06     1.05            3,043,000
                               1.05     1.04     1.05            3,195,150
  2086 HNA TECH INV     HKD    3.86     3.80     3.80                2,000
                               3.80     3.70     3.80                7,600
  2088 XIWANG PROPERTY  HKD    0.26     0.25     0.25            2,094,000
                               0.25     0.245    0.241             515,208
  2098 ZALL GROUP       HKD    5.54     5.55     5.63            9,404,000
                               5.55     5.54     5.50           52,286,220
  2099 CHINAGOLDINTL    HKD   13.00    13.30    13.36            1,384,600
                              13.30    13.28    12.80           18,174,476
  2100 BAIOO            HKD    0.55     0.56     0.56            2,147,848
                               0.56     0.55     0.54            1,171,924
  2111 BEST PACIFIC     HKD    4.50     4.40     4.49            1,922,280
                               4.40     4.37     4.33            8,409,554
  2112 CAA RESOURCES    HKD    1.68     1.63     1.69            1,274,000
                               1.63     1.62     1.60            2,106,160
  2113 CHERISH HLDGS    HKD    0.64     0.66     0.67           32,150,000
                               0.66     0.65     0.63           20,616,100
  2118 TIAN SHAN DEV    HKD    3.30     3.28     3.29              166,000
                               3.28     3.26     3.24              540,560
  2120 KN HOSPITAL      HKD   35.80    35.10    35.60               15,300
                              35.10    35.00    34.55              538,660
  2121 FIRST CHEM       HKD    1.03     1.06      -                      -
                               1.03     0.97      -                      -
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.70     5.64     5.75            5,391,599
                               5.64     5.61     5.56           30,259,881
  2133 CH POLYMETAL     HKD    0.127    0.124    0.128          12,635,455
                               0.124    0.123    0.123           1,587,873
  2136 LIFESTYLE CHI    HKD    2.85     2.87     2.87               77,900
                               2.87     2.82     2.82              221,327
  2138 UM HEALTHCARE    HKD    2.55     2.66     2.68            1,050,000
                               2.62     2.62     2.58            2,752,770
  2166 SMART-CORE       HKD    1.86     1.87     1.88              630,000
                               1.87     1.86     1.85            1,171,780
  2178 PETRO-KING       HKD    0.325    0.33     0.33            2,255,000
                               0.33     0.325    0.31              733,985
  2183 SANSHENG HLDG    HKD    6.19     6.21     6.27              216,000
                               6.21     6.20     6.01            1,320,100
  2186 LUYE PHARMA      HKD    4.31     4.56     4.79           43,406,000
                               4.55     4.55     4.32          197,290,306
  2188 TITANS ENERGY    HKD    1.20     1.17     1.19            1,968,000
                               1.16     1.16     1.16            2,305,420
  2193 MAN KING HOLD    HKD    0.89     0.89     0.87               84,000
                               0.87     0.87     0.87               73,080
  2196 FOSUN PHARMA     HKD   33.20    33.85    34.10            1,832,633
                              33.70    33.70    32.75           61,470,893
  2198 CHINA SANJIANG   HKD    2.69     2.73     2.74            2,727,132
                               2.73     2.71     2.62            7,334,247
  2199 REGINA MIRACLE   HKD    6.93     7.07     7.08            1,340,000
                               7.07     7.06     6.68            9,140,120
  2200 HOSA INT'L       HKD    2.35     2.33     2.39              844,000
                               2.31     2.30     2.29            1,961,640
  2202 CHINA VANKE      HKD   27.95    27.00    28.10           12,677,527
                              26.95    26.95    26.90          345,579,743
  2203 TOP DYNAMIC      HKD    0.77     0.76      -                      -
                               0.76     0.70      -                      -
  2208 GOLDWIND         HKD    9.92     9.82    10.20            4,175,621
                               9.82     9.76     9.69           41,057,298
  2211 UNI HEALTH       HKD    0.163    0.163    0.163           1,332,000
                               0.161    0.161    0.16              215,165
  2212 FB MINING        HKD    0.199    0.199    0.199           2,560,000
                               0.199    0.191    0.195             503,960
  2213 YI HUA HLDG      HKD    1.68     1.80     1.80            6,894,000
                               1.77     1.77     1.65           12,127,660
  2218 ANDRE JUICE      HKD    4.30     4.30     4.30                4,000
                               4.30     4.22     4.30               17,200
  2221 NEW CONCEPTS     HKD    4.11     4.10     4.13              860,000
                               4.10     4.08     4.08            3,537,680
  2222 NVC LIGHTING     HKD    0.94     0.95     0.95              473,000
                               0.95     0.94     0.93              445,800
  2223 CASABLANCA       HKD    1.24     1.24     1.24                8,000
                               1.23     1.22     1.23                9,880
  2226 HONWORLD GP      HKD    3.64     3.66     3.68              216,500
                               3.63     3.63     3.61              790,335
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.31     1.29     1.32           15,372,484
                               1.28     1.28     1.28           19,902,671
  2236 WISON ENGRG      HKD    1.38     1.38     1.41              923,000
                               1.38     1.36     1.35            1,269,180
  2238 GAC GROUP        HKD   19.06    18.64    18.80           21,161,023
                              18.62    18.62    18.20          391,722,505
  2239 SMIT             HKD    2.69     2.68     2.78              212,000
                               2.66     2.66     2.66              574,680
  2255 HAICHANG HLDG    HKD    1.96     2.01     2.03            3,706,000
                               2.01     2.00     1.94            7,430,930
  2266 LAI SI ENT       HKD    2.18     2.16     2.19            1,712,000
                               2.16     2.15     2.12            3,680,660
  2268 YOUYUAN HLDGS    HKD    3.50     3.57     3.70            6,152,210
                               3.56     3.55     3.42           21,885,525
  2269 WUXI BIO         HKD   39.50    39.00    39.50            1,339,500
                              39.00    38.70    38.25           51,934,350
  2277 HUARONG INV      HKD    1.15     1.18     1.14              235,000
                               1.12     1.11     1.11              264,000
  2278 HAILAN HLDGS     HKD    3.80     3.99      -                      -
                               3.80     2.64      -                      -
  2280 HC INTL          HKD    6.21     6.20     6.24            2,132,714
                               6.20     6.19     6.06           13,086,859
  2281 XINGLU WATER     HKD    1.56     1.61     1.63              102,000
                               1.60     1.60     1.56              163,340
  2282 MGM CHINA        HKD   18.88    18.74    18.90            5,703,475
                              18.74    18.68    18.40          106,136,041
  2283 TK GROUP HLDG    HKD    4.01     3.97     4.02              392,000
                               3.95     3.89     3.88            1,553,520
  2286 CHEN XING        HKD    1.81     1.81     1.80               42,000
                               1.80     1.79     1.80               75,600
  2288 RYKADAN CAPITAL  HKD    0.92     0.92     0.92              375,000
                               0.92     0.91     0.91              344,730
  2289 CHARMACY PHAR    HKD    7.88     7.90     7.90               60,500
                               7.89     7.81     7.80              473,935
  2293 BAMBOOSHEALTH    HKD    1.70     1.75     1.73               32,000
                               1.73     1.73     1.69               55,040
  2298 COSMO LADY       HKD    2.94     2.88     2.94              571,000
                               2.88     2.87     2.87            1,649,730
  2299 BILLION IND      HKD    6.25     6.36     6.49              362,500
                               6.36     6.25     6.22            2,276,090
  2300 AMVIG HOLDINGS   HKD    2.27     2.48     2.50            1,720,000
                               2.48     2.36     2.21            4,021,360
  2302 CNNC INT'L       HKD    3.50     3.55     3.60              540,400
                               3.55     3.51     3.54            1,919,156
  2303 HENGXING GOLD    HKD    7.02     7.00     7.09            2,282,000
                               6.98     6.99     6.80           15,799,980
  2307 KAM HING INT'L   HKD    0.53     0.54     0.54              230,000
                               0.54     0.53     0.53              122,800
  2308 EVOC             HKD    0.98     1.01     1.02            1,288,000
                               1.00     1.00     0.98            1,293,080
  2309 BIRMINGHAM SPTS  HKD    0.163    0.167    0.167           5,393,100
                               0.163    0.163    0.163             884,787
  2310 FOREBASE INTL    HKD    0.44     0.435    0.43               24,000
                               0.43     0.405    0.39                9,630
  2312 CH FIN LEASING   HKD    0.165    0.172    0.172             720,000
                               0.172    0.163    0.161             116,620
  2313 SHENZHOU INTL    HKD   62.35    61.00    63.50            2,046,458
                              60.90    60.90    60.90          125,991,608
  2314 LEE & MAN PAPER  HKD   10.22    10.44    10.50           11,618,557
                              10.44    10.38    10.10          119,371,947
  2317 VEDAN INT'L      HKD    0.83     0.83     0.82              228,000
                               0.82     0.82     0.82              186,960
* 2318 PING AN          HKD   62.60    61.65    62.40           28,959,040
                              61.60    61.60    61.55        1,791,870,473
  2319 MENGNIU DAIRY    HKD   20.80    20.55    20.75            9,924,192
                              20.55    20.50    20.10          203,012,482
  2320 HOP FUNG GROUP   HKD    1.33     1.31     1.34            1,290,000
                               1.30     1.30     1.30            1,696,440
  2322 NOBLE CENTURY    HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
  2323 CHINA HKBRIDGE   HKD    2.38     2.32     2.36            3,208,000
                               2.25     2.25     2.25            7,314,880
  2324 CAPITAL VC       HKD    0.053    0.054    0.054           3,182,000
                               0.052    0.052    0.052             168,074
  2326 BEP INT'L HOLD   HKD    0.157    0.148    0.156          18,210,000
                               0.148    0.147    0.142           2,693,550
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
  2328 PICC P&C         HKD   13.76    13.94    13.98           27,302,119
                              13.94    13.92    13.64          377,370,047
  2329 GUORUI PPT       HKD    2.63     2.65     2.66            1,068,000
                               2.63     2.63     2.55            2,792,310
  2330 CHINA UPTOWN     HKD    0.241    0.239    0.24               68,000
                               0.239    0.231    0.23               15,708
  2331 LI NING          HKD    7.02     7.08     7.10           10,391,543
                               7.08     7.07     6.98           73,083,674
  2333 GREATWALL MOTOR  HKD   10.16    10.10    10.24           28,084,568
                              10.08    10.08    10.02          283,775,970
  2336 HAILIANG INTL    HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
  2338 WEICHAI POWER    HKD    9.16     8.81     9.09           12,968,226
                               8.80     8.80     8.72          114,261,694
  2339 BWI INT'L        HKD    1.28     1.27     1.27              457,200
                               1.27     1.26     1.24              571,653
  2340 SYNERGIS HOLD    HKD    1.06     1.07     1.05              484,000
                               1.05     1.06     1.01              496,400
  2341 ECOGREEN         HKD    1.60     1.59     1.59              186,000
                               1.57     1.57     1.57              293,840
  2342 COMBA            HKD    1.24     1.30     1.30           17,724,288
                               1.30     1.29     1.22           22,228,178
  2343 PACIFIC BASIN    HKD    1.99     2.00     2.00           54,365,389
                               2.00     1.99     1.95          107,550,816
  2345 SHANGHAI PRIME   HKD    1.70     1.70     1.71            2,296,514
                               1.69     1.68     1.68            3,886,262
  2348 DAWNRAYS PHARMA  HKD    4.45     4.56     4.53              482,522
                               4.53     4.53     4.41            2,169,568
  2349 CH CITY INFRA    HKD    0.48     0.45     0.47              502,000
                               0.45     0.44     0.44              223,780
  2355 BAOYE GROUP      HKD    5.84     5.79     5.86              948,000
                               5.78     5.78     5.70            5,486,720
  2356 DAHSING BANKING  HKD   16.68    16.84    16.82              472,666
                              16.82    16.82    16.64            7,897,117
  2357 AVICHINA         HKD    4.66     4.71     4.74           14,053,469
                               4.69     4.69     4.61           65,833,953
  2358 JIU RONG HOLD    HKD    0.25     0.255    0.26            3,890,000
                               0.255    0.25     0.249             977,840
  2362 JINCHUAN INTL    HKD    1.08     1.09     1.10           18,756,000
                               1.09     1.08     1.04           19,904,770
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              260,000
                               0.75     0.73     0.73              193,000
  2368 EAGLE NICE       HKD    3.43     3.44     3.47              654,878
                               3.43     3.43     3.42            2,255,836
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.104    0.106    0.104           1,200,000
                               0.104    0.104    0.098             119,716
  2378 PRU              HKD  188.10   187.00   187.00                1,500
                             187.00   182.00   187.00              280,500
  2379 ZHONGTIAN INT'L  HKD    1.26     1.30     1.18                5,000
                               1.19     1.19     1.18                5,900
  2380 CHINA POWER      HKD    2.60     2.59     2.62           16,238,800
                               2.59     2.58     2.58           42,020,378
* 2382 SUNNY OPTICAL    HKD  133.50   131.30   133.00            5,955,879
                             131.30   131.10   128.80          778,749,922
  2383 TOM GROUP        HKD    1.89     1.91     1.92               60,000
                               1.88     1.88     1.88              113,000
  2386 SINOPEC SEG      HKD    6.83     6.76     6.85            2,224,206
                               6.76     6.75     6.75           15,106,222
  2388 BOC HONG KONG    HKD   38.85    38.45    38.75           10,062,942
                              38.45    38.40    38.30          386,915,743
  2389 BJ ENT M&H       HKD    0.435    0.44     0.45            9,390,000
                               0.435    0.435    0.43            4,107,510
  2393 YESTAR HEALTH    HKD    3.49     3.51     3.50              425,000
                               3.50     3.46     3.46            1,482,250
  2398 GOOD FRIEND      HKD    1.94     2.05      -                      -
                               1.94     1.92      -                      -
  2399 FORDOO           HKD    6.07     6.13     6.14              331,000
                               6.12     6.07     6.03            2,017,270
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.65     9.91     9.90              760,000
                               9.82     9.90     9.30            7,240,955
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   42.05    42.00    42.15              607,674
                              41.95    41.95    41.80           25,544,221
  2600 CHALCO           HKD    7.25     7.01     7.10           76,326,977
                               7.00     7.00     6.89          533,072,740
  2601 CPIC             HKD   34.55    34.10    34.35            9,622,996
                              34.05    34.05    33.90          328,205,584
  2607 SH PHARMA        HKD   19.80    19.56    19.82            2,666,478
                              19.56    19.54    19.52           52,336,468
  2608 SUNSHINE 100     HKD    3.72     3.72     3.72            1,738,000
                               3.72     3.68     3.66            6,412,200
  2611 GTJA             HKD   17.60    17.62    17.78            1,964,145
                              17.62    17.60    17.40           34,579,688
  2623 ADD NEW ENERGY   HKD    0.147    0.146    0.149          19,736,000
                               0.146    0.145    0.125           2,782,450
  2628 CHINA LIFE       HKD   23.85    23.70    23.80           22,122,388
                              23.65    23.65    23.50          523,823,426
  2633 JACOBSON PHARMA  HKD    2.01     2.03     2.03            1,308,000
                               2.02     2.02     1.98            2,617,280
  2638 HKELECTRIC-SS    HKD    7.15     7.16     7.17            2,631,450
                               7.14     7.13     7.12           18,776,091
  2662 CAMSING INTL     HKD    4.86     4.83     4.87            3,344,000
                               4.84     4.80     4.79           16,193,940
  2666 UNI MEDICAL      HKD    6.48     6.48     6.53            2,896,128
                               6.47     6.47     6.46           18,764,631
  2668 PAK TAK INT'L    HKD    0.295    0.295    0.29              410,000
                               0.29     0.29     0.28              116,550
  2669 CHINA OVS PPT    HKD    1.86     1.95     1.96           64,552,938
                               1.94     1.94     1.78          120,629,845
  2678 TEXHONG TEXTILE  HKD   10.00    10.36    10.38            1,253,952
                              10.36    10.32    10.00           12,843,404
  2686 AAG ENERGY       HKD    1.10     1.13     1.09                6,000
                               1.09     1.09     1.08                6,490
  2688 ENN ENERGY       HKD   54.05    54.85    55.50            2,785,279
                              54.85    54.80    54.00          152,662,742
  2689 ND PAPER         HKD   15.90    16.42    16.42           44,433,084
                              16.40    16.40    15.18          706,793,526
  2698 WEIQIAO TEXTILE  HKD    4.21     4.17     4.19              942,500
                               4.16     4.16     4.16            3,934,730
  2699 XINMING CHINA    HKD    1.23     1.24     1.24              532,000
                               1.24     1.22     1.22              655,280
  2700 GREEN INTL HLDG  HKD    0.155    0.156    0.157           3,560,000
                               0.156    0.155    0.155             554,280
  2722 CHONGQING M&E    HKD    0.97     0.96     0.96              810,000
                               0.95     0.95     0.95              775,060
  2727 SH ELECTRIC      HKD    3.50     3.46     3.51           11,885,930
                               3.45     3.45     3.43           41,139,053
  2728 YUHUA ENERGY     HKD    1.155    1.19     1.19            1,836,000
                               1.19     1.17     1.16            2,170,320
  2738 HUAJIN INTL      HKD    2.90     2.90     2.91              112,000
                               2.90     2.88     2.89              324,420
  2768 JIAYUAN INTL     HKD    5.56     5.58     5.61            1,952,000
                               5.57     5.57     5.52           10,859,500
  2777 R&F PROPERTIES   HKD   21.10    20.25    20.60           17,231,371
                              20.15    20.15    19.80          347,502,913
  2778 CHAMPION REIT    HKD    5.64     5.59     5.64            5,637,728
                               5.57     5.57     5.55           31,555,392
  2788 YORKEY OPTICAL   HKD    1.38     1.38     1.38            1,642,000
                               1.37     1.36     1.32            2,213,800
  2789 YUANDA CHINA     HKD    0.141    0.145    0.145           4,042,000
                               0.142    0.142    0.141             573,642
  2799 CHINA HUARONG    HKD    3.70     3.66     3.72           40,321,908
                               3.66     3.64     3.63          147,396,373
* 2800 TRACKER FUND     HKD   29.00    28.80    28.85           28,689,827
                              28.75    28.75    28.70          824,799,288
  2801 ISHARES CHINA    HKD   27.20    27.10    27.10              200,400
                              26.95    26.80    26.95            5,413,850
  2802 ISHARES EM ASIA  HKD   54.20    54.45    54.05               70,800
                              53.60    53.10    53.50            3,800,240
  2805 VG FTSE ASIAXJ   HKD   24.00    24.20    24.10               16,300
                              23.85    23.70    23.70              390,255
  2808 EFUND CG BOND    HKD  130.85   131.10      -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.58      -        -                      -
                              16.58    14.80      -                      -
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   103.00   101.75                1,400
                             101.75    98.50   101.65              142,335
  2821 ABF PAIF         USD  115.00   115.70   115.75                   79
                             115.00   114.85   115.00                9,091
  2822 CSOP A50 ETF     HKD   14.24    14.24    14.32           40,223,100
                              14.24    14.22    14.18          573,005,850
  2823 ISHARES A50      HKD   13.78    13.82    13.88           35,558,992
                              13.80    13.80    13.74          490,814,291
  2824 LIPPO HK&M PROP  HKD   75.65      -      76.30                1,100
                              76.30    75.85    75.80               83,430
  2825 WISECSIHK100ETF  HKD   25.45      -      25.25                  200
                              25.25      -      25.25                5,050
  2827 X WISECSI300ETF  HKD   36.40    36.40    36.35              796,800
                              36.30    36.15    36.05           28,806,960
* 2828 HS H ETF         HKD  113.30   112.60   112.80            9,844,763
                             112.60   112.50   112.10        1,107,150,249
  2832 BOSERA FA50      HKD    7.13      -       7.11                5,600
                               7.11      -       7.11               39,816
  2833 HS HSI ETF       HKD  286.40   284.40   284.60               11,000
                             283.80   283.60   283.60            3,122,640
  2834 ISHARESND100     HKD   11.06      -      11.06               20,900
                              11.04    11.00    11.00              230,684
  2835 MR KOSPI200 ETF  HKD   24.40    25.20    24.30                  500
                              24.30    23.85    24.30               12,150
  2836 ISHARES INDIA    HKD   22.85    22.80    22.80               44,000
                              22.70    22.60    22.50              994,900
  2838 HS FCI50 ETF     HKD  198.00   200.00   199.00                4,100
                             197.50   197.10   197.60              811,500
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  960.00   963.50   963.50               21,660
                             963.50   963.00   960.00           20,850,580
  2843 AMUNDI A50       HKD   14.14      -      14.20               30,000
                              14.18      -      14.16              425,400
  2846 ISHARESCSI300    HKD   29.50    29.80    29.65                7,100
                              29.65    29.45    29.45              209,595
  2847 ISHARESFS100     HKD    9.20      -        -                      -
                               9.20     9.18      -                      -
  2848 DBMSCIKOREA      HKD  583.50   590.00   580.50                  730
                             578.50   565.00   576.50              423,645
  2863 GOLDEN FAITH GP  HKD    0.85     0.87     0.87              939,000
                               0.85     0.85     0.85              799,710
  2866 COSCO SHIP DEV   HKD    1.85     1.84     1.85           11,533,846
                               1.84     1.83     1.82           21,090,551
  2868 BJ CAPITAL LAND  HKD    4.93     4.73     4.93            6,112,259
                               4.73     4.72     4.70           29,240,722
  2869 GREENTOWN SER    HKD    4.78     4.91     4.95            7,263,519
                               4.89     4.89     4.68           34,707,874
  2877 SHINEWAY PHARM   HKD    7.14     7.14     7.18            1,012,000
                               7.13     7.13     7.10            7,231,330
  2878 SOLOMON SYSTECH  HKD    0.375    0.37     0.37            2,502,000
                               0.365    0.365    0.36              913,370
  2880 DALIAN PORT      HKD    1.38     1.38     1.38            1,670,252
                               1.37     1.37     1.36            2,288,388
  2882 HKRH             HKD    0.083    0.09     0.094          11,798,010
                               0.088    0.087    0.079           1,020,820
  2883 CHINA OILFIELD   HKD    6.66     6.67     6.69            8,781,248
                               6.67     6.66     6.63           58,582,193
  2886 BINHAI INV       HKD    1.96     1.97     1.96               15,600
                               1.96     1.90     1.96               30,440
  2888 STANCHART        HKD   77.90    77.20    77.90              837,092
                              77.20    77.15    76.75           64,555,502
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.84     2.82     2.84           36,550,913
                               2.82     2.81     2.78          102,313,982
  2979 NORTH ASIA-OLD   HKD    0.255    0.255    0.255           7,584,000
                               0.255    0.249    0.247           1,896,072
  2988 TITAN PETRO-OLD  HKD    0.28     0.28     0.28              427,500
                               0.28     0.25     0.25              111,937
  2990 PERFECT GROUP    HKD    2.83     2.83     2.83              297,000
                               2.80     2.80     2.75              825,300
  2992 C STATE CON RTS  HKD    0.115    0.105    0.13           24,648,497
                               0.105    0.104    0.081           2,661,445
  3007 DBFXIC50         HKD  301.40      -        -                      -
                             300.00      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   54.30    54.55    54.35               20,390
                              53.65    53.55    53.65            1,106,802
  3012 AMUNDI HK35      HKD   21.50      -      21.25               30,500
                              21.25      -      21.25              648,125
  3015 X DBNIFTY50      HKD 1224.00  1250.00      -                      -
                            1210.00      -        -                      -
  3016 DBMSCIPHIL       HKD   16.06      -      16.16                6,200
                              16.16      -      16.16              100,192
  3019 X DBMSCIWORLD    HKD   43.10    43.15    43.15                  875
                              43.15    42.95    43.10               37,750
  3020 X DBMSCIUSA      HKD  516.00      -        -                      -
                             516.00      -        -                      -
  3021 CSOP MSCI T50    HKD    5.07      -        -                      -
                               5.05     4.90      -                      -
  3024 WISE SSE50ETF    HKD   24.75      -        -                      -
                              24.75      -        -                      -
  3027 X DBMSCIRUSSIA   HKD   18.88    19.00    18.98                7,625
                              18.98    18.90    18.90              144,297
  3036 DBMSCITAIWAN     HKD  219.40      -     217.00                   75
                             216.80      -     216.80               16,265
  3040 MR MSCI CN ETF   HKD   33.05      -        -                      -
                              32.95    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   31.75      -        -                      -
                              31.65    30.05      -                      -
  3043 DBMSCIPACEXJ     HKD   45.55      -        -                      -
                              45.55      -        -                      -
  3046 VALUE CHINA ETF  HKD   44.30    44.40      -                      -
                              44.30    43.70      -                      -
  3048 DBMSCIBRAZIL     HKD   38.50    39.00      -                      -
                              38.50    37.65      -                      -
  3049 X DBCSI300       HKD    7.63     7.80     7.72               47,400
                               7.72     7.28     7.63              362,565
  3054 MR ASIA CON ETF  HKD   26.05      -      24.70                  500
                              24.70    24.60    24.70               12,350
  3055 DBMSCICHINA      HKD  142.40      -        -                      -
                             142.10      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00    32.70      -                      -
  3060 VALUE TW ETF     HKD   40.40      -        -                      -
                              40.15      -        -                      -
  3065 DBMSCISG         HKD   10.48    10.70      -                      -
                              10.48      -        -                      -
  3070 PING AN HKDIV    HKD   30.80    30.70    30.60                3,500
                              30.55    30.50    30.55              106,950
  3073 SPDR GREATCHINA  HKD   40.00      -        -                      -
                              39.90      -        -                      -
  3074 ISHARESMSCITW    HKD   10.92      -        -                      -
                              10.78      -        -                      -
  3081 VALUEGOLD ETF    HKD   31.55    31.65    31.70               31,500
                              31.65    31.60    31.60              997,580
  3082 DBMSCIMALAY      HKD   94.30      -        -                      -
                              94.00      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.26    14.30    14.20                8,400
                              14.20    14.20    14.20              119,280
  3085 VGFTSEASIAXJHDY  HKD   22.55    22.45    22.65               12,100
                              22.45    22.35    22.40              272,600
  3086 BMO NASDAQ100    HKD   12.12      -      12.02                  200
                              12.02    12.02    12.02                2,404
  3087 X DBFTSEVIET     HKD  198.10   201.00   199.60                6,170
                             198.40   195.10   197.50            1,224,139
  3092 DBMSCITHAI       HKD  189.30      -     187.50                  675
                             186.60   162.00   186.50              125,962
  3095 VALUE A SHARE    HKD    8.21     8.42     8.24               24,500
                               8.24     8.18     8.20              201,510
  3097 F MR OIL ETF     HKD    4.35     4.38     4.38                9,500
                               4.38     4.29     4.38               41,610
  3099 X DBMSCIINDO     HKD  121.00   128.00   121.20                  875
                             121.30   120.00   121.20              106,050
  3100 EFUND CSI100     HKD   44.50      -        -                      -
                              44.50      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.58    20.20    19.58               20,000
                              19.58    19.52    19.52              391,100
  3102 XIE GARY ETF     HKD   10.44      -      10.44              292,000
                              10.36    10.20    10.36            3,036,280
  3107 C-SHS CSI STA    HKD   18.46      -        -                      -
                              18.46      -        -                      -
  3110 MR HS HDIVY ETF  HKD   30.15    29.65    30.50               24,700
                              29.55    29.55    29.45              737,870
  3115 ISHARESHSI       HKD  103.40   102.70   103.00                1,890
                             102.60   102.40   102.40              193,911
  3116 XIE GOLD MINERS  HKD    8.75     9.46     8.84               78,800
                               8.84     8.83     8.79              695,478
  3118 HGI MSCI CN A    HKD   16.50      -        -                      -
                              16.50      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.98      -        -                      -
                              10.98    10.76      -                      -
  3122 CSOP CNSTBOND    HKD  176.35      -        -                      -
                             176.35      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.65    24.70    24.70                1,100
                              24.70    24.35    24.65               27,140
  3127 MR CSI300 ETF    HKD   15.48    15.50      -                      -
                              15.48    15.44      -                      -
  3128 HS AINDTOPETF    HKD   52.15    52.40    52.45                1,600
                              52.30    52.20    52.30               83,830
  3129 CSOP 300SMART    HKD   15.56      -        -                      -
                              15.56      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50      -        -                      -
                              20.50    20.20      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.17     7.28     7.20               51,300
                               7.19     7.10     7.17              368,475
  3136 HGI MSCIA50      HKD   15.46      -        -                      -
                              15.46      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.86      -      17.86               37,800
                              17.86    17.82    17.80              674,568
  3141 BMO ASIA IGBOND  HKD   15.70    15.75    15.70                7,800
                              15.70    15.60    15.70              122,460
  3143 BMO HK BANKS     HKD    9.19      -       9.18                2,200
                               9.18     9.16     9.18               20,196
  3145 BMO ASIA HIGHDV  HKD    9.70      -       9.75               92,800
                               9.70      -       9.70              902,900
  3146 ISHARESDAX       HKD   10.58      -      10.60                5,000
                              10.62     9.60    10.60               53,000
  3147 CSOP CHINEXT     HKD    8.10     8.08     8.11              316,200
                               8.06     8.06     8.06            2,553,698
  3149 CSOP MSCI A I    HKD   13.70      -        -                      -
                              13.70    13.48      -                      -
  3150 HGI CSI500       HKD    5.48     5.50      -                      -
                               5.48     5.43      -                      -
  3153 MR A HEALTH ETF  HKD   11.36      -        -                      -
                              11.36    11.16      -                      -
  3155 ISHARESES50      HKD   10.42      -      10.50                6,000
                              10.50      -      10.50               63,000
  3156 GFI MSCI A I     HKD    9.88     9.89      -                      -
                               9.88     9.83      -                      -
  3157 CAM SCSMALLCAP   HKD   26.05    25.85    25.65               44,000
                              25.70    25.65    25.50            1,126,020
  3160 BMO JAPAN HDG    HKD   10.50      -        -                      -
                              10.50      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.48    14.34    13.34              332,600
                              13.30    13.28    13.28            4,425,984
  3162 ISHARESMSCIAI    HKD    8.59     8.56     8.54               35,800
                               8.53     8.51     8.52              305,550
  3165 BMO EU QLTY HDG  HKD   10.44      -      10.48               27,000
                              10.48      -      10.48              282,960
  3167 CSOP NEW CHINA   HKD   70.75      -      70.75               21,450
                              70.35    70.30    70.20            1,508,420
  3170 ISHARESKS200     HKD   10.96    10.88      -                      -
                              10.86    10.72      -                      -
  3171 COMSTAGE DAX     HKD  115.80      -     116.40                  675
                             116.60   112.80   116.00               78,422
  3175 F SAMSUNG OIL    HKD   10.76    10.80    10.78               55,600
                              10.78    10.76    10.76              599,140
  3177 COMSTAGE DIVDAX  HKD  162.40      -        -                      -
                             163.20      -        -                      -
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.70    46.55    46.85           12,031,800
                              46.55    46.50    46.30          558,850,590
  3199 CSOP 5YCGBOND    HKD  122.05      -     122.35                2,080
                             122.35   119.90   121.95              254,241
  3300 CHINA GLASS      HKD    0.80     0.76     0.81            2,494,000
                               0.76     0.75     0.73            1,886,840
  3301 RONSHINECHINA    HKD   10.08     9.98    10.26            2,555,000
                               9.97     9.97     9.97           25,851,875
  3303 JUTAL OIL SER    HKD    2.41     2.39     2.43              694,000
                               2.37     2.37     2.36            1,655,400
  3306 JNBY             HKD    8.05     8.36     8.36            1,421,000
                               8.35     8.35     8.00           11,708,037
  3308 GOLDEN EAGLE     HKD    9.25     9.31     9.36              273,147
                               9.22     9.21     9.11            2,521,258
  3311 CHINA STATE CON  HKD   11.46    11.46    11.50            6,313,943
                              11.46    11.44    11.32           72,003,285
  3313 ARTGO HOLDINGS   HKD    0.89     0.88     0.89              332,000
                               0.88     0.84     0.83              288,880
  3315 GOLDPAC GROUP    HKD    2.54     2.58     2.58            1,068,000
                               2.58     2.57     2.51            2,706,920
  3318 CHINA FLAVORS    HKD    2.25     2.18     2.28            3,862,000
                               2.18     2.13     2.12            8,509,680
  3320 CHINARES PHARMA  HKD    9.27     9.34     9.38            1,473,809
                               9.32     9.32     9.23           13,743,452
  3322 WIN HANVERKY     HKD    1.05     1.04     1.06              160,000
                               1.04     1.03     1.04              169,400
  3323 CNBM             HKD    5.75     5.87     5.91           78,404,232
                               5.87     5.86     5.57          453,006,997
  3328 BANKCOMM         HKD    5.77     5.75     5.76           18,784,457
                               5.74     5.74     5.72          107,685,689
  3329 BOCOM INTL       HKD    2.45     2.47     2.49            3,248,997
                               2.46     2.46     2.45            8,015,608
  3330 LINGBAO GOLD     HKD    1.60     1.60     1.62              144,000
                               1.59     1.59     1.58              230,180
  3331 VINDA INT'L      HKD   14.44    14.48    14.50              327,008
                              14.48    14.46    14.30            4,727,994
  3332 SINOLIFE UTD     HKD    1.46     1.51     1.51              646,000
                               1.51     1.49     1.47              960,400
* 3333 EVERGRANDE       HKD   30.40    29.55    30.50           52,422,935
                              29.50    29.50    29.05        1,555,508,178
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.35     3.31     3.36            5,411,598
                               3.30     3.28     3.25           17,946,409
  3337 ANTON OILFIELD   HKD    0.82     0.77     0.81           18,877,273
                               0.77     0.76     0.75           14,665,416
  3339 LONKING          HKD    3.53     3.44     3.56            9,892,203
                               3.44     3.43     3.42           34,259,167
  3344 ADDCHANCE        HKD    0.51     0.51     0.51           11,722,000
                               0.51     0.50     0.49            5,857,240
  3355 ASMC             HKD    0.99     0.99     1.00            7,562,000
                               0.98     0.98     0.92            7,329,540
  3360 FE HORIZON       HKD    7.10     7.14     7.18            2,078,000
                               7.12     7.12     7.01           14,757,850
  3363 ZHENGYE INT'L    HKD    2.14     2.14     2.14              262,000
                               2.14     2.10     2.06              553,460
  3366 OCT (ASIA)       HKD    3.43     3.35     3.49            2,828,000
                               3.35     3.30     3.26            9,441,820
  3368 PARKSON GROUP    HKD    1.20     1.19     1.20            2,409,500
                               1.20     1.18     1.16            2,843,610
  3369 QHD PORT         HKD    2.80     2.74     2.76            2,318,000
                               2.74     2.73     2.72            6,345,742
  3377 SINO-OCEAN GP    HKD    5.73     5.41     5.67           33,113,822
                               5.41     5.40     5.33          179,938,059
  3378 XIAMEN PORT      HKD    1.56     1.55     1.54            2,100,000
                               1.54     1.52     1.53            3,218,400
  3380 LOGAN PPT        HKD   10.00     9.28     9.70           65,779,256
                               9.27     9.27     8.96          611,526,358
  3382 TIANJINPORT DEV  HKD    1.28     1.27     1.28            6,888,000
                               1.26     1.26     1.26            8,733,300
  3383 AGILE GROUP      HKD   12.52    12.16    12.46           15,915,776
                              12.16    12.14    11.84          192,145,259
  3389 HENGDELI         HKD    0.41     0.415    0.42            2,452,400
                               0.415    0.41     0.405           1,011,950
  3393 WASION GROUP     HKD    3.93     3.90     3.94            5,150,912
                               3.90     3.88     3.75           19,783,811
  3395 PERSTA           HKD    1.90     1.90     1.90               32,000
                               1.90     1.85     1.90               60,800
  3396 LEGENDHOLDING    HKD   20.05    20.25    20.55            1,560,600
                              20.20    20.20    19.88           31,630,570
  3398 CHINA TING       HKD    0.405    0.42     0.42              596,000
                               0.41     0.41     0.41              248,310
  3399 YUEYUN TRANS     HKD    4.93     4.91     4.93              381,500
                               4.91     4.90     4.90            1,873,875
  3600 MODERN DENTAL    HKD    2.71     2.65     2.73              235,000
                               2.65     2.62     2.62              632,730
  3606 FUYAO GLASS      HKD   28.15    28.15    28.50            1,079,760
                              28.15    28.10    28.00           30,486,540
  3608 YONGSHENG MAT    HKD    1.90     1.93     1.93               70,000
                               1.87     1.87     1.87              131,525
  3618 CQRC BANK        HKD    5.09     5.13     5.14            7,489,746
                               5.13     5.12     5.06           38,238,440
  3623 C SUCCESS FIN    HKD    1.52     1.51     1.55              390,000
                               1.50     1.49     1.49              589,340
  3626 HSSP INTL        HKD    1.98     1.98      -                      -
                               1.98     1.90      -                      -
  3628 RENHENG ENT      HKD    0.57     0.58     0.57              364,000
                               0.56     0.56     0.56              204,080
  3633 ZHONGYU GAS      HKD    3.00     3.06     3.07              596,000
                               3.06     3.03     2.98            1,800,080
  3636 POLY CULTURE     HKD   18.66    18.66    18.64              176,400
                              18.64    18.64    18.34            3,260,262
  3638 HUABANG FIN      HKD    0.82     0.81     0.83           14,484,000
                               0.80     0.79     0.75           11,625,360
  3639 YIDA CHINA       HKD    2.40     2.40      -                      -
                               2.40     1.96      -                      -
  3663 XIEZHONG INTL    HKD    1.41     1.40     1.40               96,000
                               1.40     1.38     1.39              133,600
  3666 TANSH            HKD    0.375    0.38     0.375             510,000
                               0.375    0.37     0.37              191,000
  3669 YONGDA AUTO      HKD   11.78    11.70    11.90            5,692,000
                              11.60    11.60    11.50           66,525,238
  3678 HOLLY FUTURES    HKD    1.60     1.64     1.67              131,000
                               1.63     1.63     1.62              216,700
  3683 GREAT HARVEST    HKD    1.28     1.25     1.28            2,047,500
                               1.25     1.24     1.24            2,557,675
  3686 CLIFFORDML       HKD    0.68     0.67     0.68            1,300,000
                               0.66     0.66     0.66              868,600
  3688 TOP SPRING       HKD    4.50     4.45     4.48            4,593,000
                               4.45     4.43     4.31           20,317,070
  3689 KANGHUA HEALTH   HKD   10.86    10.92    11.10               99,400
                              10.88    10.72    10.68            1,071,904
  3698 HUISHANG BANK    HKD    3.79     3.78     3.83              154,000
                               3.76     3.76     3.76              581,540
  3708 YAT SING HLDG    HKD    3.75     3.83     3.92              245,000
                               3.83     3.77     3.75              933,750
  3709 KORADIOR         HKD    6.16     6.39     6.16               50,000
                               6.16     6.16     6.15              307,980
  3728 CHING LEE        HKD    0.45     0.45     0.455           1,920,000
                               0.445    0.445    0.44              861,700
  3737 ZHONGZHIPHARM    HKD    1.79     1.78     1.80              797,000
                               1.78     1.77     1.76            1,419,260
  3768 DCWT             HKD    2.97     2.99     3.02              979,000
                               2.99     2.97     2.97            2,924,640
  3773 NNK              HKD    0.85     0.83     0.83               12,000
                               0.83     0.81     0.83                9,960
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.59     0.65     0.75              484,000
                               0.62     0.59     0.59              311,680
  3788 CHINA HANKING    HKD    1.13     1.14     1.14               74,000
                               1.13     1.12     1.11               82,720
  3789 ROYAL DELUXE     HKD    0.31     0.31     0.31            1,180,000
                               0.31     0.305    0.30              357,880
  3799 DALI FOODS       HKD    5.52     5.57     5.73            5,383,523
                               5.57     5.56     5.45           29,960,522
  3800 GCL-POLY ENERGY  HKD    1.09     1.08     1.16          612,601,720
                               1.07     1.07     1.07          683,709,555
  3808 SINOTRUK         HKD   11.16    10.90    11.34            3,204,377
                              10.90    10.82    10.70           35,280,328
  3813 POU SHENG INT'L  HKD    1.47     1.47     1.47            1,935,838
                               1.47     1.46     1.43            2,803,722
  3816 KFM KINGDOM      HKD    0.58     0.60     0.58              200,000
                               0.58     0.58     0.56              113,520
  3818 CHINA DONGXIANG  HKD    1.39     1.38     1.39            8,930,000
                               1.38     1.37     1.37           12,313,240
  3822 SAM WOO CONS     HKD    0.232    0.23     0.23              612,000
                               0.23     0.227    0.226             139,368
  3823 TECH PRO         HKD    0.075    0.075    0.075          16,252,000
                               0.074    0.074    0.073           1,200,438
  3828 MING FAI INT'L   HKD    1.18     1.19     1.19              163,000
                               1.18     1.18     1.18              193,840
  3830 KIDDIELAND       HKD    0.78     0.61     0.77          222,305,000
                               0.61     0.60     0.50          134,049,350
  3833 XINXIN MINING    HKD    1.16     1.15     1.14            1,190,000
                               1.13     1.13     1.12            1,345,090
  3836 HARMONY AUTO     HKD    5.10     4.96     5.10           14,311,100
                               4.96     4.95     4.85           70,716,768
  3838 CHINA STARCH     HKD    0.335    0.33     0.34           10,411,140
                               0.33     0.325    0.32            3,380,267
  3839 CT ENTERPRISE    HKD    1.93     2.02     1.95               11,220
                               1.93     1.89     1.89               21,627
  3848 WEALTHY WAY      HKD    6.57     6.67     6.59              125,000
                               6.49     6.49     6.41              805,750
  3866 BQD              HKD    6.20     6.20      -                      -
                               6.20     5.71      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.30    14.60    14.32                1,000
                              14.32    14.30    14.32               14,320
  3882 SKYLIGHT HLDG    HKD    2.42     2.29     2.39            2,863,000
                               2.28     2.25     2.25            6,569,840
  3883 CHINA AOYUAN     HKD    5.23     5.15     5.28           24,196,961
                               5.15     5.14     5.01          123,543,130
  3886 TOWN HEALTH      HKD    0.72     0.71     0.71            3,103,500
                               0.71     0.69     0.69            2,187,685
  3888 KINGSOFT         HKD   18.48    18.32    18.46            3,929,496
                              18.30    18.30    18.24           71,965,852
  3889 GLOBAL SWEET     HKD    0.222    0.235    0.24              382,000
                               0.235    0.225    0.22               91,040
  3893 CROSSTEC         HKD    0.09     0.091    0.091           1,620,000
                               0.09     0.09     0.09              145,820
  3898 CRRC TIMES ELEC  HKD   43.75    43.65    43.90            1,847,492
                              43.60    43.60    43.10           80,381,516
  3899 CIMC ENRIC       HKD    4.78     5.00     5.00            5,139,086
                               5.00     4.99     4.77           25,364,799
  3900 GREENTOWN CHINA  HKD   10.94    10.36    10.96           10,611,275
                              10.34    10.34    10.26          111,258,537
  3903 HANHUA FIN       HKD    0.68     0.69     0.69              300,000
                               0.69     0.67     0.69              207,000
* 3908 CICC             HKD   18.32    18.22    19.08           56,755,142
                              18.20    18.20    17.74        1,034,316,021
  3918 NAGACORP         HKD    4.97     4.86     4.93            5,284,511
                               4.84     4.84     4.75           25,466,722
  3933 UNITED LAB       HKD    5.72     5.71     5.77            1,650,153
                               5.70     5.70     5.63            9,415,999
  3939 WANGUO MINING    HKD    2.00     1.98     2.00            1,364,000
                               1.95     1.93     1.94            2,699,760
  3948 YITAI COAL       HKD   10.20     9.93    10.28              196,800
                               9.81     9.81     9.79            1,961,979
  3958 DFZQ             HKD    8.42     8.35     8.45            5,151,200
                               8.35     8.33     8.27           42,793,728
  3963 RONGZHONG FIN    HKD    0.93     0.92     0.92               25,000
                               0.90     0.90     0.90               22,600
  3966 CH BAOFENG INTL  HKD    3.59     3.59     3.60              564,000
                               3.50     3.40     3.40            1,948,280
  3968 CM BANK          HKD   28.10    28.45    28.60           16,850,656
                              28.40    28.40    27.65          474,951,236
  3969 CHINA CRSC       HKD    5.89     5.91     5.97            1,420,000
                               5.89     5.89     5.87            8,431,095
  3983 CHINA BLUECHEM   HKD    2.50     2.42     2.50           10,016,915
                               2.42     2.41     2.39           24,303,368
* 3988 BANK OF CHINA    HKD    4.01     3.98     4.01          231,766,939
                               3.97     3.97     3.97          922,993,221
  3989 CAPITAL ENV      HKD    0.315    0.31     0.31           10,230,666
                               0.305    0.30     0.295           3,119,603
  3993 CMOC             HKD    4.95     4.81     4.91           94,780,269
                               4.80     4.80     4.73          454,874,915
  3996 CH ENERGY ENG    HKD    1.40     1.44     1.45            1,164,000
                               1.42     1.41     1.38            1,633,980
  3998 BOSIDENG         HKD    0.71     0.71     0.71            1,678,615
                               0.71     0.70     0.69            1,175,619
  3999 DACHAN FOOD      HKD    0.62     0.62     0.62              992,000
                               0.62     0.61     0.60              604,020
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.60   102.60   103.25               58,400
                             102.60   102.25   102.60            6,005,270
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  104.25   104.20   104.40               32,200
                             104.10   104.10   104.10            3,357,235
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                 14,000
                                N/A      -        -              1,403,900
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A    68.95      -                      -
  4363 ISHARES TWN-TR   USD     N/A    36.95      -                      -
                                N/A    36.45      -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                 20,000
                                N/A      -        -              2,030,800
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD TRADING SUSPENDED
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                 15,000
                                N/A      -        -              1,116,000
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                 15,000
                                N/A      -        -              1,504,500
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                 40,000
                                N/A      -        -              3,979,500
  5259 HUIYUAN N2008    USD     N/A      -        -                 12,000
                                N/A      -        -              1,195,500
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                 37,000
                                N/A      -        -              3,705,750
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                 50,000
                                N/A      -        -              4,969,500
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                  2,000
                                N/A      -        -                202,180
  5280 WYNN MAC N2710   USD     N/A      -        -                 18,000
                                N/A      -        -              1,839,830
  5282 KWG PPT N2209B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                  3,000
                                N/A      -        -                314,625
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                 40,000
                                N/A      -        -              3,978,000
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                  7,000
                                N/A      -        -                680,125
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                  2,000
                                N/A      -        -                197,500
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                210,040
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                  2,000
                                N/A      -        -                198,000
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                 10,000
                                N/A      -        -              1,067,190
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                  2,000
                                N/A      -        -                199,250
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD TRADING SUSPENDED
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.44    18.10    18.50           15,767,119
                              18.08    18.08    17.90          284,748,942
  6033 TELECOM DIGIT    HKD    3.40     3.35     3.35               15,000
                               3.35     3.29     3.35               50,250
  6038 G & M HLDGS      HKD    0.33     0.33     0.325           1,220,000
                               0.32     0.32     0.315             389,800
  6066 CSC              HKD    7.17     7.20     7.26            3,279,286
                               7.20     7.18     7.12           23,644,189
  6068 WISDOM EDU INTL  HKD    4.03     4.06     4.07            2,906,494
                               4.05     4.05     3.95           11,661,320
  6088 FIT HON TENG     HKD    5.10     5.14     5.17           46,124,850
                               5.13     5.12     4.74          226,299,735
  6099 CMSC             HKD   13.10    13.06    13.18            2,667,400
                              13.06    13.04    12.92           34,792,899
  6108 NEW RAY MEDIC    HKD    0.46     0.435    0.47           12,972,800
                               0.435    0.425    0.43            5,776,976
  6113 UTS MARKETING    HKD    1.50     1.50     1.50               40,000
                               1.50     1.46     1.50               60,000
  6116 LA CHAPELLE      HKD   10.34    10.40    10.38               17,400
                              10.34    10.34    10.28              179,648
  6118 AUSTAR           HKD    1.65     1.65     1.65               79,000
                               1.65     1.62     1.60              128,180
  6122 JIUTAI RCB       HKD    4.87     4.84     4.87               77,000
                               4.84     4.81     4.81              373,180
  6123 ON TIME LOG      HKD    4.02     4.03     4.04              626,000
                               4.03     4.01     4.00            2,514,040
  6128 EARTHASIA        HKD    1.82     1.81     1.82            3,030,000
                               1.80     1.79     1.80            5,463,840
  6133 VITAL MOBILE     HKD    0.465    0.50     0.465              35,000
                               0.465    0.46     0.455              16,055
  6136 KANGDA ENV       HKD    1.75     1.74     1.77            2,329,000
                               1.73     1.72     1.72            4,052,280
  6138 HARBIN BANK      HKD    2.31     2.31     2.34              258,000
                               2.30     2.30     2.30              596,310
  6139 JINMAO HOTEL-SS  HKD    4.97     4.97     4.97              250,500
                               4.94     4.94     4.93            1,240,610
  6161 TARGET INS       HKD    1.34     1.37     1.38              164,000
                               1.37     1.35     1.33              220,720
  6163 GEMILANG INTL    HKD    1.92     1.95     1.95              210,000
                               1.94     1.94     1.93              406,400
  6166 CHINA VAST       HKD    4.18     4.05     4.21              695,000
                               4.02     4.02     3.99            2,807,080
  6168 CHINA U-TON      HKD    0.89     0.90     0.90            2,480,000
                               0.90     0.88     0.89            2,219,550
  6169 YUHUA EDU        HKD    3.90     3.82     3.90            8,768,000
                               3.82     3.81     3.73           33,376,720
  6178 EB SECURITIES    HKD   10.88    10.88    10.94              562,200
                              10.86    10.86    10.80            6,119,980
  6183 CH GREENFRESH    HKD    1.34     1.34     1.35              516,861
                               1.34     1.32     1.30              687,960
  6188 BJ DIGITAL       HKD    2.88     2.98      -                      -
                               2.88     2.88      -                      -
  6189 ADWAY            HKD    5.40     5.39     5.43               59,500
                               5.39     5.32     5.32              320,880
  6196 BANKOFZHENGZHOU  HKD    4.39     4.34     4.39               95,000
                               4.34     4.32     4.32              413,150
  6198 QINGDAO PORT     HKD    4.98     4.90     4.96            1,944,000
                               4.89     4.89     4.87            9,539,415
  6288 FAST RETAIL-DRS  HKD   23.40    23.35    23.40               12,300
                              23.25    23.05    23.00              285,225
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.14     7.10     7.20            2,738,620
                               7.09     7.09     7.03           19,467,090
  6816 PROSPER CONS     HKD    0.58     0.60     0.58               62,000
                               0.57     0.57     0.57               35,800
  6818 CEB BANK         HKD    3.73     3.70     3.74            5,671,000
                               3.70     3.69     3.70           21,056,130
  6822 KING'S FLAIR     HKD    1.17     1.17     1.15               12,000
                               1.15     1.15     1.15               13,800
  6823 HKT-SS           HKD    9.51     9.51     9.55            8,560,580
                               9.50     9.50     9.50           81,399,050
  6826 HAOHAI BIOTEC    HKD   36.50    35.95    36.50               30,893
                              35.70    35.70    35.70            1,113,395
  6828 BG BLUE SKY      HKD    0.53     0.52     0.53           14,632,000
                               0.52     0.51     0.51            7,590,080
  6830 HUAZHONG IN-V    HKD    0.69     0.67     0.70            2,288,000
                               0.66     0.66     0.65            1,540,520
  6833 SINCO PHARMA     HKD    0.41     0.435     -                      -
                               0.41     0.385     -                      -
  6836 TIANYUN INT'L    HKD    1.07     1.04     1.06            5,854,000
                               1.03     1.02     1.02            6,067,800
  6837 HAITONG SEC      HKD   13.26    13.06    13.16           10,172,600
                              13.06    13.04    13.00          132,841,436
  6838 WINOX            HKD    1.36     1.48      -                      -
                               1.36     1.35      -                      -
  6839 YUNNAN WATER     HKD    3.29     3.36     3.36            4,165,000
                               3.34     3.33     3.25           13,789,130
  6858 HONMAGOLF        HKD    7.63     7.59     7.70              692,500
                               7.56     7.47     7.50            5,268,255
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.41     1.41     1.41              147,000
                               1.40     1.40     1.39              206,150
  6866 ZUOLI M-FIN      HKD    0.90     0.90     0.84               20,000
                               0.85     0.85     0.84               16,800
  6868 TENFU            HKD    2.68     2.64     2.70              283,000
                               2.60     2.60     2.60              744,560
  6869 YOFC             HKD   25.80    26.50    26.70            2,334,000
                              26.45    26.40    25.00           59,993,811
  6878 DIFFER GROUP     HKD    0.50     0.51     0.51            8,488,000
                               0.50     0.50     0.485           4,222,440
  6880 TEMPUS HOLD      HKD    1.60     1.69     1.60               40,000
                               1.60     1.53     1.50               63,500
  6881 CGS              HKD    7.14     7.03     7.13           20,692,500
                               7.02     7.02     7.00          145,666,130
  6882 EGL HOLDINGS     HKD    1.38     1.37     1.37               12,000
                               1.36     1.36     1.36               16,340
  6886 HTSC             HKD   18.60    18.28    18.50           11,430,800
                              18.28    18.26    17.88          208,269,970
  6888 FREETECH         HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
  6889 DYNAM JAPAN      HKD   12.14    12.10    12.20              118,600
                              12.08    12.02    12.00            1,429,252
  6893 HINSANG GROUP    HKD    1.33     1.35     1.36              206,000
                               1.35     1.32     1.31              275,120
  6896 GOLDEN THROAT    HKD    2.14     2.12     2.12              220,722
                               2.10     2.10     2.06              461,131
  6898 CHINA ALUMCAN    HKD    1.12     1.16     1.15               34,000
                               1.15     1.12     1.12               38,200
  6899 OURGAME          HKD    2.14     2.10     2.15              926,000
                               2.09     2.08     2.07            1,938,860
  7200 FL2 CSOP HSI     HKD   10.42    10.22    10.32            4,012,600
                              10.22    10.20    10.18           41,046,604
  7202 FL2CSOP NIFTY50  HKD   18.58    18.30    18.50                1,300
                              18.26    18.22    18.26               23,778
  7205 FL2SAMSUNGHSI    HKD    8.64     8.50     8.53              104,000
                               8.50     8.49     8.47              883,620
  7210 XL2 XIE CHIMER   HKD   18.38    17.94    17.96              124,000
                              17.94    17.86    17.92            2,224,568
  7221 FL2CAMDXNHSI     HKD   11.50    11.32    11.36            1,959,600
                              11.30    11.28    11.28           22,186,412
  7222 XL2 MR S&P500    HKD   20.65    20.65    20.55                  100
                              20.55    20.55    20.55                2,055
  7225 FL2 MR TOPIX     HKD   14.58    14.72      -                      -
                              14.58    14.50      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.48     7.38     7.40              633,800
                               7.39     7.37     7.34            4,679,736
  7230 FL2 MR HSCEI     HKD   18.68    18.40    18.40              336,400
                              18.40    18.38    18.28            6,182,538
  7231 FL2 MR HSI       HKD   21.65    21.25    21.30                3,000
                              21.25    21.20    21.20               63,700
  7242 FL2EFUND YT HSI  HKD    6.54     6.44     6.47               36,100
                               6.43     6.42     6.42              232,617
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.65    22.40      -                      -
                              22.35    22.25      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.92     9.79     9.83            5,805,200
                               9.79     9.78     9.72           56,760,816
  7288 FL2 CSOP HSCEI   HKD    8.97     8.85     8.89            4,251,400
                               8.86     8.84     8.79           37,621,704
  7300 FI CSOP HSI      HKD    5.87     5.93     5.94            6,517,600
                               5.92     5.92     5.91           38,608,302
  7302 FI EFUND YT HSI  HKD    5.20     5.26     5.25               32,000
                               5.25     5.25     5.25              168,000
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.91     4.96     4.95                7,000
                               4.95     4.95     4.95               34,650
  7315 FI MR TOPIX      HKD    7.82     7.93      -                      -
                               7.84     7.84      -                      -
  7321 FICAMDXNHSI      HKD    6.52     6.59     6.59            1,817,200
                               6.57     6.58     6.56           11,951,878
  7322 XI MR S&P500     HKD   13.00    13.08      -                      -
                              13.04    13.04      -                      -
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.24     5.29     5.30               22,000
                               5.28     5.28     5.27              116,238
  7331 FICAMDXNNDQ100   HKD   12.36      -      12.48                1,000
                              12.48    12.44    12.48               12,480
  7335 FICSOP NIFTY50   HKD   13.28    13.44      -                      -
                              13.38    13.38      -                      -
  7336 FI MR HSI        HKD   12.28    12.40    12.38              180,100
                              12.38    12.38    12.36            2,228,438
  7341 FICAMDXNHSCEI    HKD    6.97     7.03     7.04            2,999,100
                               7.02     7.02     7.01           21,070,613
  7362 FI MR HSCEI      HKD   13.14    13.22    13.24              391,800
                              13.22    13.20    13.20            5,177,130
  7388 FI CSOP HSCEI    HKD    6.28     6.33     6.34            2,027,600
                               6.32     6.32     6.32           12,827,047
  9010 ISHARES AXJ-U    USD    6.95     7.02     6.94               40,000
                               6.92     6.77     6.93              277,350
  9074 ISHARESMSCITW-U  USD    1.39      -        -                      -
                               1.39      -        -                      -
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.24      -      13.18               21,000
                              13.14    11.70    13.16              276,560
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.36      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.41     1.40      -                      -
                               1.39     1.37      -                      -
  9834 ISHARESND100-U   USD    1.43      -        -                      -
                               1.42      -        -                      -
  9836 ISHARES INDIA-U  USD    2.96     3.14     2.90               20,000
                               2.90     2.90     2.90               58,000
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.193    0.19      -                      -
                               0.19     0.189     -                      -
 10425 SG-N225@EC1712B  HKD    0.06     0.057     -                      -
                               0.057    0.056     -                      -
 10426 SG-N225@EP1712C  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 10431 BP-GOLD@EC1712A  HKD    0.137    0.138    0.139           1,760,000
                               0.138    0.137    0.136             240,900
 10432 BP-GOLD@EP1712B  HKD    0.054    0.054    0.054             220,000
                               0.054    0.053    0.053              11,850
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 10442 BP-GOLD@EC1709A  HKD TRADING SUSPENDED
 10443 BP-GOLD@EP1709B  HKD TRADING SUSPENDED
 10444 BPUSYEN@EC1709A  HKD TRADING SUSPENDED
 10445 BPUSYEN@EP1709B  HKD TRADING SUSPENDED
 10447 BPGBPUS@EP1709A  HKD TRADING SUSPENDED
 10450 JP-N225@EC1712A  HKD    0.078    0.075     -                      -
                               0.075    0.074     -                      -
 10451 JP-N225@EP1712B  HKD    0.023    0.023    0.023             350,000
                               0.023    0.02     0.02                7,630
 10452 BPAUDUS@EC1712A  HKD    0.197    0.194    0.193             230,000
                               0.193    0.193    0.177              44,070
 10453 BPAUDUS@EP1712B  HKD    0.025    0.027    0.029           3,990,000
                               0.027    0.026    0.029             115,710
 10454 BPGBPUS@EC1712A  HKD    0.315    0.345     -                      -
                               0.34     0.34      -                      -
 10455 BPEURUS@EC1712A  HKD    0.65     0.71      -                      -
                               0.70     0.70      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.128    0.13      -                      -
                               0.129    0.129     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 10460 BPUSCNH@EP1712B  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.122    0.117    0.118           1,480,000
                               0.117    0.116    0.112             170,090
 10462 BPUSCNH@EP1803B  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.77     0.81      -                      -
                               0.80     0.80      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.31     0.295    0.295           1,750,000
                               0.295    0.29     0.28              504,950
 10466 BPUSYEN@EP1803B  HKD    0.154    0.165    0.17              260,000
                               0.164    0.164    0.163              42,900
 10467 BPGBPUS@EP1803A  HKD    0.088    0.078    0.078             210,000
                               0.077    0.077    0.077              16,330
 10468 BPEURUS@EC1803A  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 10469 BPEURUS@EP1803B  HKD    0.152    0.134    0.141           1,350,000
                               0.133    0.133    0.133             185,890
 10470 UBKS200@EC1812A  HKD    0.185    0.179     -                      -
                               0.179    0.174     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.183     -                      -
                               0.18     0.178     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10473 SG-N225@EP1803B  HKD    0.132    0.135    0.137           2,170,000
                               0.135    0.134    0.136             295,230
 10474 SG-N225@EC1806A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.245     -                      -
                                N/A     0.244     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.16      -                      -
                                N/A     0.159     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.218    0.221     -                      -
                               0.22     0.22      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.64     0.59      -                      -
                               0.58     0.56      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.154    0.149    0.146             200,000
                               0.147    0.146    0.146              29,200
 11005 SGCITIC@EC1804A  HKD    0.73     0.72     0.67              242,000
                               0.67     0.66     0.64              159,020
 11008 SG-PSBC@EC1804A  HKD    0.26     0.25     0.245              90,000
                               0.246    0.242    0.245              22,050
 11012 SG-SJM @EC1806A  HKD    0.91     0.89     0.86            1,611,000
                               0.83     0.80     0.73            1,304,140
 11018 SG-WHG @EC1804A  HKD    0.91     0.93     0.89               80,000
                               0.91     0.90     0.86               70,200
 11019 SG-WHG @EC1901A  HKD    0.226    0.233     -                      -
                               0.228    0.224     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.207     -       0.198           1,000,000
                               0.198    0.19     0.196             197,000
 11022 BILENOV@EC1801A  HKD    0.049    0.047    0.047           1,036,000
                               0.045    0.044    0.045              46,916
 11026 BIPINAN@EC1802A  HKD    0.39     0.355    0.38          201,080,000
                               0.35     0.335    0.35           72,462,125
 11028 BIPINAN@EC1803A  HKD    0.221    0.193    0.209         422,495,000
                               0.194    0.191    0.192          87,363,425
 11029 BICLIFE@EC1803A  HKD    0.123    0.119    0.119           8,160,000
                               0.119    0.115    0.114             952,980
 11040 UBPINAN@EC1801G  HKD    0.164    0.147     -                      -
                               0.147    0.141     -                      -
 11041 GSCSHEN@EC1709A  HKD TRADING SUSPENDED
 11042 MB-HKEX@EC1710F  HKD    0.018    0.038    0.018             360,000
                               0.018    0.018    0.018               6,480
 11044 HT-HKEX@EP1903A  HKD    0.072    0.079     -                      -
                               0.076    0.076     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.10     0.091    0.094             300,000
                               0.088    0.088    0.088              27,750
 11048 SGTENCT@EC1710A  HKD    1.54     1.55     1.53              100,000
                               1.53     1.52     1.53              153,000
 11051 MBDIGCH@EC1812A  HKD    0.077    0.077     -                      -
                               0.077    0.075     -                      -
 11053 UBPINAN@EP1802A  HKD    0.345    0.375     -                      -
                               0.36     0.36      -                      -
 11056 MBCSA50@EP1803A  HKD    0.106     -       0.14              600,000
                               0.136    0.123    0.129              81,750
 11058 MBSANDS@EC1803A  HKD    0.56     0.58     0.56               24,000
                               0.56     0.55     0.53               13,080
 11059 HT-BOCL@EC1808A  HKD    0.237    0.23     0.231             200,000
                               0.227    0.226    0.227              45,890
 11061 MBSANDS@EC1804A  HKD    2.11     2.13      -                      -
                               2.11     2.06      -                      -
 11063 SG-L&F @EC1711A  HKD    0.071    0.063     -                      -
                               0.062    0.048     -                      -
 11064 SG-ZTE @EC1709A  HKD TRADING SUSPENDED
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.043    0.044     -                      -
                               0.043    0.04      -                      -
 11070 MBXJGST@EC1812A  HKD    0.315    0.31      -                      -
                               0.31     0.305     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.177    0.176     -                      -
                               0.176    0.17      -                      -
 11073 GSPINAN@EC1801G  HKD    0.345    0.305    0.325           5,050,000
                               0.30     0.29     0.295           1,535,250
 11077 GS-CCB @EC1801C  HKD    0.325    0.305    0.30            2,848,000
                               0.295    0.28     0.29              838,165
 11079 GS-HKEX@EC1803D  HKD    0.163    0.151    0.157          17,730,000
                               0.149    0.145    0.148           2,703,510
 11083 GSTENCT@EP1802K  HKD    0.145    0.147    0.154           7,560,000
                               0.145    0.143    0.143           1,126,660
 11088 JP-CTEL@EC1711A  HKD    0.082     -       0.07              100,000
                               0.075    0.074    0.07                7,000
 11090 CSTENCT@EC1712I  HKD    0.68     0.65     0.68            3,251,000
                               0.64     0.64     0.60            1,980,950
 11091 CSLENOV@EC1801B  HKD    0.077    0.075    0.074           1,056,000
                               0.074    0.074    0.071              75,840
 11092 JP-CMB @EC1803A  HKD    0.23     0.247    0.248          25,160,000
                               0.246    0.243    0.219           5,868,685
 11095 JP-BYD @EC1803B  HKD    1.85     1.82     2.02              355,000
                               1.77     1.77     1.76              656,400
 11101 HT-HSBC@EC1803A  HKD    0.093    0.081    0.086          23,520,000
                               0.08     0.08     0.08            1,958,688
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.155    0.124    0.116             224,000
                               0.116    0.116    0.114              25,584
 11114 HTKINGD@EC1803A  HKD    0.71     0.64     0.69              252,000
                               0.62     0.62     0.62              164,600
 11115 GS-HSI @EC1709C  HKD    0.495    0.485     -                      -
                               0.485    0.455     -                      -
 11120 HT-HKEX@EC1806A  HKD    0.14     0.127    0.132         191,450,000
                               0.125    0.125    0.125          25,066,100
 11122 HT-HKEX@EC1803A  HKD    0.127    0.108    0.117         213,760,000
                               0.107    0.105    0.107          24,754,610
 11123 HT-HUAP@EC1801A  HKD    0.114    0.112    0.114           9,840,000
                               0.111    0.111    0.11            1,094,650
 11130 MB-CMB @EC1808A  HKD    0.92     1.00      -                      -
                               0.92     0.90      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.116    0.105    0.107           5,590,000
                               0.102    0.102    0.102             588,900
 11132 HT-CMOB@EC1802A  HKD    0.061    0.052    0.055           3,040,000
                               0.052    0.051    0.052             159,190
 11134 MBAVICN@EC1805A  HKD    0.036     -       0.038           1,390,000
                               0.037     -       0.037              51,930
 11136 HT-CKA @EC1712A  HKD    0.117    0.092    0.095           1,570,000
                               0.089    0.089    0.088             143,805
 11141 HTCNOOC@EC1709A  HKD TRADING SUSPENDED
 11142 HT-CKA @EC1803A  HKD    0.435    0.38     0.375           1,165,000
                               0.365    0.365    0.36              429,050
 11143 HTANTAS@EC1806A  HKD    0.42     0.395    0.395           1,040,000
                               0.395    0.39     0.395             410,800
 11146 HT-SUNY@EP1804A  HKD    0.131    0.137    0.14            2,300,000
                               0.137    0.136    0.133             314,000
 11149 BPTENCT@EC1808D  HKD    0.245    0.24     0.244         192,820,000
                               0.239    0.239    0.234          46,338,870
 11154 GSTENCT@EC1709A  HKD    1.43     1.64      -                      -
                               1.46     1.46      -                      -
 11162 HT-L&F @EC1712B  HKD    0.24     0.199    0.212             778,000
                               0.193    0.194    0.193             156,978
 11164 BPTENCT@EC1803C  HKD    0.202    0.196    0.20           11,170,000
                               0.194    0.194    0.19            2,177,690
 11168 MBCNOOC@EC1803C  HKD    0.305     -       0.29              726,000
                               0.265    0.034    0.255             202,750
 11186 SGSTANC@EC1808A  HKD    0.243    0.244    0.242             505,000
                               0.238    0.238    0.236             121,320
 11193 SGGEELY@EC1709C  HKD TRADING SUSPENDED
 11195 MBTENCT@EC1804D  HKD    0.485    0.47     0.47            2,830,000
                               0.47     0.465    0.46            1,322,000
 11196 SGKSOFT@EC1711A  HKD    0.036    0.035    0.032             800,000
                               0.029    0.024    0.029              24,500
 11197 CSYUXIU@EC1802A  HKD    0.236    0.216    0.231           2,632,000
                               0.206    0.206    0.193             541,946
 11198 MBTENCT@EP1804E  HKD    0.27     0.285    0.29            4,260,000
                               0.285    0.28     0.28            1,215,100
 11199 MBDIGCH@EC1807A  HKD    0.88     0.86     0.86               12,000
                               0.86     0.84     0.86               10,320
 11201 SG-CUNI@EC1802B  HKD    0.435    0.40     0.395           1,628,000
                               0.375    0.37     0.37              619,680
 11204 SG-CUNI@EC1803A  HKD    0.28     0.244     -                      -
                               0.244    0.234     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.42     0.39     0.405          37,785,000
                               0.365    0.34     0.355          14,357,295
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.091    0.058    0.052             504,000
                               0.051    0.044    0.051              26,180
 11230 SGPINAN@EC1802F  HKD    0.235    0.196    0.218          15,090,000
                               0.194    0.191    0.19            3,043,575
 11232 SGPINAN@EC1803B  HKD    0.185    0.162    0.176          16,730,000
                               0.159    0.152    0.157           2,800,180
 11235 UB-CUNI@EC1802A  HKD    0.255    0.217     -                      -
                               0.217    0.211     -                      -
 11236 UB-GEG @EC1712C  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 11241 GS-CTEL@EC1709A  HKD TRADING SUSPENDED
 11244 JP-HSI @EC1710D  HKD    0.59     0.56      -                      -
                               0.56     0.55      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.295     -                      -
                               0.29     0.28      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.038    0.037     -                      -
                               0.037    0.028     -                      -
 11252 BPCSA50@EC1810A  HKD    0.26     0.265    0.265             568,000
                               0.26     0.26     0.26              148,850
 11253 BPFTA50@EC1810A  HKD    0.197    0.202    0.20            1,024,000
                               0.197    0.197    0.195             200,818
 11254 JPCNOOC@EC1710A  HKD    0.157    0.095    0.123           3,108,000
                               0.09     0.09     0.081             298,897
 11258 GSTENCT@EC1712H  HKD    1.64     1.62     1.61                6,000
                               1.57     1.57     1.55                9,470
 11259 JPCITSE@EC1712A  HKD    0.104    0.089    0.101           4,830,000
                               0.088    0.088    0.081             423,090
 11263 JPCPAIR@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11265 JP-CGHL@EC1711A  HKD    0.81     0.86     0.79               60,000
                               0.81     0.81     0.79               47,400
 11266 JPPICCG@EC1712A  HKD    0.163    0.152    0.148             160,000
                               0.148    0.146    0.146              23,620
 11269 BICNOOC@EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.46     1.41      -                      -
                               1.41     1.35      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.405    0.38     0.375           2,864,000
                               0.365    0.36     0.365           1,054,960
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.113    0.117    0.114             310,000
                               0.114    0.108    0.11               35,100
 11303 GS-HKEX@EC1712B  HKD    0.206    0.173    0.182           3,120,000
                               0.164    0.163    0.163             548,900
 11304 GSCLIFE@EC1709D  HKD TRADING SUSPENDED
 11308 JP-CMBC@EC1803A  HKD    0.222    0.214    0.221           3,196,000
                               0.213    0.213    0.206             677,915
 11310 GS-AIA @EC1709B  HKD    0.75     1.11      -                      -
                               0.75     0.60      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
 11315 JPHLAND@EC1804A  HKD    0.53     0.51     0.48              220,000
                               0.50     0.50     0.47              105,400
 11320 JPLENOV@EC1803A  HKD    0.128    0.125    0.125          27,794,000
                               0.124    0.124    0.118           3,355,010
 11322 SGSTANC@EC1710A  HKD    0.236    0.201    0.206              16,000
                               0.202    0.181    0.18                2,963
 11324 MBWHARF@EC1802A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.425    0.395    0.395           2,338,000
                               0.395    0.39     0.375             905,370
 11331 HTTENCT@EC1802B  HKD    0.248    0.239    0.241         881,210,000
                               0.237    0.237    0.228         202,860,510
 11332 HTBOCHK@EC1801A  HKD    0.23     0.203    0.211          14,825,000
                               0.203    0.202    0.20            3,067,535
 11333 HTLOGAN@EC1903A  HKD    0.435    0.39     0.40            2,170,000
                               0.39     0.385    0.36              819,550
 11336 SG-CUNI@EC1712A  HKD    0.174    0.156    0.158             920,000
                               0.156    0.146    0.152             140,560
 11339 UB-CKA @EC1709A  HKD TRADING SUSPENDED
 11341 HT-GTWN@EC1810A  HKD    0.33     0.29     0.31            1,010,000
                               0.29     0.28     0.29              298,375
 11356 BI-CUNI@EC1812A  HKD    0.143    0.134    0.134         117,568,000
                               0.131    0.13     0.129          15,357,796
 11361 BI-CUNI@EC1803A  HKD     N/A     0.41      -                      -
                                N/A     0.38      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.188    0.159    0.17            5,010,000
                               0.155    0.153    0.155             802,870
 11364 CSTENCT@EC1709A  HKD    1.53     1.64      -                      -
                               1.53     1.50      -                      -
 11365 BICNOOC@EC1801A  HKD    0.485    0.45     0.445              68,000
                               0.445    0.435    0.445              30,260
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.181     -       0.176             600,000
                               0.176    0.167    0.176             105,600
 11369 BISANDS@EC1801A  HKD    0.36     0.36     0.345           1,320,000
                               0.345    0.34     0.33              441,580
 11370 MBCNOOC@EC1710C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.56     0.54     0.55               40,000
                               0.54     0.51     0.55               22,000
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.62     0.61      -                      -
                               0.61     0.59      -                      -
 11394 VTTENCT@EC1803A  HKD    0.192    0.188    0.188         767,280,000
                               0.184    0.183    0.178         140,710,220
 11400 VTPINAN@EC1803A  HKD    0.222    0.185    0.203          41,680,000
                               0.186     -       0.182           7,881,600
 11401 CSCITSE@EC1712B  HKD    0.107    0.091    0.109          20,980,000
                               0.089    0.089    0.085           1,911,405
 11403 BPCSA50@EC1803B  HKD    0.56     0.56     0.59            2,888,600
                               0.55     0.55     0.54            1,646,110
 11407 BP-ICBC@EC1810B  HKD    0.35     0.33     0.345           3,850,000
                               0.325    0.32     0.325           1,322,355
 11409 SG-GAC @EC1803A  HKD    0.92     0.95      -                      -
                               0.90     0.83      -                      -
 11413 BP-GEG @EC1803A  HKD    0.37     0.36     0.36              140,000
                               0.36     0.355    0.355              50,200
 11415 JP-SMIC@EC1812A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 11420 HT-HKEX@EC1712A  HKD    0.34     0.305    0.30              200,000
                               0.30     0.27     0.30               60,000
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.58      -       0.51              167,200
                               0.51     0.065    0.51               85,272
 11432 HTCLIFE@EC1709A  HKD    0.73     0.72      -                      -
                               0.72     0.69      -                      -
 11433 BITENCT@EC1709A  HKD    1.50     1.56     1.50              500,000
                               1.50     1.48     1.50              750,000
 11434 MB-HSBC@EC1806B  HKD    0.55      -       0.52              416,000
                               0.51      -       0.51              214,440
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.41      -       0.38            1,070,000
                               0.355     -       0.355             392,300
 11446 MBPINAN@EP1808A  HKD    0.345     -       0.365             460,000
                               0.355     -       0.35              164,500
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.083    0.077    0.077             740,000
                               0.076    0.073    0.075              56,510
 11453 SG-KECL@EC1803A  HKD    0.49     0.48     0.455             130,000
                               0.455    0.43     0.43               58,020
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.63     0.64     0.58               60,000
                               0.58     0.57     0.58               34,800
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.064    0.067    0.056              10,000
                               0.057    0.057    0.056                 560
 11465 SGPINAN@EC1803C  HKD    0.10     0.089    0.092             770,000
                               0.084    0.078    0.082              67,945
 11466 JPGEELY@EC1803A  HKD    1.03     1.00      -                      -
                               1.00     0.95      -                      -
 11467 CSLENOV@EC1802A  HKD    0.163    0.175    0.174           9,092,000
                               0.174    0.174    0.159           1,525,198
 11470 CSCNOOC@EC1712A  HKD    0.221    0.189    0.202         117,612,000
                               0.188    0.188    0.182          22,324,846
 11472 JPWHARF@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.255    0.236    0.237             180,000
                               0.234    0.232    0.234              42,390
 11478 CSTENCT@EC1802J  HKD    0.23     0.228    0.232          14,600,000
                               0.227    0.226    0.216           3,298,630
 11480 CS-BBMG@EC1802A  HKD    0.44     0.42     0.415              70,000
                               0.415    0.415    0.41               28,875
 11485 JP-YZCM@EC1712A  HKD    0.224    0.202    0.197             900,000
                               0.196    0.197    0.196             177,200
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.16     0.141    0.15              400,000
                               0.141    0.137    0.147              59,400
 11497 SG-WPC @EC1711A  HKD    0.95     0.95     0.88              110,000
                               0.88     0.83     0.88               96,800
 11499 BP-HSBC@EC1712A  HKD    2.39     2.38      -                      -
                               2.38     2.34      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.51     0.44     0.46           14,125,000
                               0.435    0.43     0.40            6,036,925
 11503 UBLENOV@EC1802A  HKD    0.132    0.131    0.129             434,000
                               0.128    0.127    0.125              55,668
 11505 UBCNOOC@EC1711A  HKD    0.194    0.194    0.179           4,200,000
                               0.189    0.189    0.174             743,500
 11508 UBPETCH@EC1712B  HKD    0.216    0.205     -                      -
                               0.206    0.195     -                      -
 11509 UB-HSI @EC1804B  HKD    0.146    0.131    0.135             660,000
                               0.131    0.129    0.13               87,730
 11510 GSAMCS3@EC1803A  HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.168    0.153    0.151           2,840,000
                               0.147    0.143    0.146             426,680
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.38     0.36     0.37               20,000
                               0.36     0.325    0.37                7,400
 11523 SG-YZCM@EC1801A  HKD    0.22     0.202    0.202           1,500,000
                               0.193    0.191    0.193             291,940
 11524 GSCNOOC@EC1801A  HKD    0.485    0.45     0.475           1,414,000
                               0.435    0.43     0.435             640,015
 11528 GSCNOOC@EC1709A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11532 GSCP&CC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.188    0.17      -                      -
                               0.17     0.16      -                      -
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    1.01     0.97      -                      -
                               0.97     0.93      -                      -
 11544 HSGEELY@EC1801A  HKD    1.09     1.04     1.04               10,000
                               1.04     1.01     1.04               10,400
 11545 GSPINAN@EC1801H  HKD    0.199    0.167    0.187           5,715,000
                               0.168    0.16     0.163             989,050
 11548 MBSHMAO@EC1811A  HKD    0.445    0.43      -                      -
                               0.43      -        -                      -
 11554 MB-CGDN@EC1712A  HKD    5.80      -        -                      -
                               5.80     5.20      -                      -
 11557 BPCITBK@EC1807A  HKD    0.163    0.16     0.161             100,000
                               0.158    0.156    0.158              15,950
 11559 HS-CRRC@EC1709A  HKD TRADING SUSPENDED
 11560 JPPINAN@EC1803B  HKD    0.107    0.09     0.094           1,040,000
                               0.09     0.088    0.091              95,090
 11565 BP-AIA @EC1810A  HKD    0.61     0.62     0.63            2,108,000
                               0.62     0.59     0.62            1,312,600
 11581 BP-L&F @EC1807A  HKD    0.205    0.189    0.188           1,902,000
                               0.186    0.185    0.18              351,914
 11584 BP-GEG @EC1801B  HKD    0.78     0.77      -                      -
                               0.77     0.74      -                      -
 11585 SG-KECL@EC1807A  HKD    0.19     0.184     -                      -
                               0.183    0.177     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.35     0.28     0.28              154,000
                               0.275    0.265    0.275              43,100
 11595 JPPINAN@EP1803C  HKD    0.315    0.355    0.355           1,920,000
                               0.35     0.35     0.27              645,750
 11596 MBCSAIR@EC1906A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.223    0.216    0.215           9,878,000
                               0.216    0.215    0.206           2,070,353
 11609 CSGEELY@EC1802A  HKD    0.93     0.86     0.86               62,000
                               0.86     0.84     0.85               52,800
 11612 JP-CGDN@EC1710B  HKD    6.01     5.61     5.67              140,000
                               5.59     5.50     5.67              793,800
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.156    0.133    0.134             864,000
                               0.133    0.132    0.129             113,280
 11624 MB-CMB @EC1902A  HKD    0.255    0.275    0.275           2,860,000
                               0.275    0.27     0.255             742,200
 11631 MBTENCT@EC1804F  HKD    0.67     0.66      -                      -
                               0.66     0.65      -                      -
 11634 BPPINAN@EC1802A  HKD    0.134    0.116    0.127           2,600,000
                               0.116    0.113    0.12              320,800
 11635 BPPINAN@EC1805A  HKD    0.143    0.128    0.135             480,000
                               0.129    0.125    0.134              64,560
 11643 JP-CMOB@EP1806A  HKD    0.101    0.106    0.104             200,000
                               0.104    0.104    0.103              20,700
 11670 BPPINAN@EC1802B  HKD    0.234    0.20     0.207             350,000
                               0.20     0.197    0.202              71,300
 11672 UBKSOFT@EC1802A  HKD    0.102    0.102    0.103           2,620,000
                               0.101    0.099    0.101             266,850
 11673 HT-CCB @EC1709A  HKD    0.068    0.034    0.059             415,000
                               0.03     0.024    0.025              12,885
 11676 UB-KECL@EC1803A  HKD    0.60     0.57     0.56              252,000
                               0.56     0.55     0.54              139,000
 11677 HT-BYD @EC1812A  HKD    0.218    0.209    0.211              95,000
                               0.209    0.196    0.207              19,965
 11678 UBKSOFT@EC1710A  HKD    0.035    0.032    0.032             390,000
                               0.028    0.026    0.028              11,750
 11679 UB-ZTE @EC1711A  HKD    0.79     0.93      -                      -
                               0.89     0.89      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.27     0.28     0.285             170,000
                               0.275    0.27     0.275              48,200
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.46     1.51     1.45              100,000
                               1.45     1.43     1.45              145,000
 11690 SGTRAHK@EC1801A  HKD    0.57     0.60      -                      -
                               0.55     0.495     -                      -
 11694 UB-ICBC@EC1710A  HKD    0.241    0.222    0.245             925,000
                               0.213    0.203    0.213             216,638
 11701 CSKSOFT@EC1803A  HKD    0.115    0.107    0.109          12,460,000
                               0.107    0.106    0.106           1,339,390
 11703 GSCITIC@EC1712A  HKD    0.015    0.015    0.014           2,490,000
                               0.013    0.012    0.013              32,770
 11704 CS-KBLH@EC1805A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 11706 CS-CUNI@EC1801A  HKD    0.51     0.435    0.46           48,762,000
                               0.44     0.43     0.41           20,949,700
 11708 CS-CTEL@EC1801A  HKD    0.123    0.123    0.118           3,936,000
                               0.122    0.122    0.11              454,100
 11710 CS-GEG @EC1801A  HKD    0.405    0.415    0.415           2,900,000
                               0.41     0.41     0.395           1,175,250
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.223    0.227    0.22              100,000
                               0.224    0.224    0.22               22,000
 11730 CSCPAIR@EC1812A  HKD    0.16     0.155    0.155             724,000
                               0.155    0.154    0.153             111,520
 11736 CS-HUAP@EC1801A  HKD    0.129    0.129    0.13            2,236,000
                               0.128    0.128    0.123             281,856
 11760 CSZCRRC@EC1803A  HKD    0.38     0.385    0.37              168,000
                               0.38     0.38     0.37               62,160
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.106    0.104    0.103           4,620,000
                               0.103    0.103    0.097             465,100
 11766 MB-CGS @EC1808A  HKD    0.081    0.079     -                      -
                               0.079    0.075     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.108    0.103    0.104           5,290,000
                               0.103    0.10     0.102             543,670
 11778 CSPINAN@EP1803A  HKD    0.495    0.55      -                      -
                               0.54     0.54      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.105    0.109    0.108           3,300,000
                               0.108    0.106    0.107             354,500
 11782 CSZHJIN@EC1803A  HKD    0.63     0.69      -                      -
                               0.68     0.68      -                      -
 11783 BI-AAC @EC1711A  HKD    0.54     0.53      -                      -
                               0.53     0.47      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.40     0.385    0.385           7,860,000
                               0.38     0.38     0.36            2,912,975
 11794 MBTENCT@EC1710D  HKD    3.16     3.09     3.11               60,000
                               3.03     2.97     2.85              180,240
 11795 SG-CMOB@EP1807A  HKD    0.095    0.105    0.101             500,000
                               0.101    0.095    0.098              49,600
 11796 CSHEGAN@EC1803A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 11799 JP-AAC @EC1808A  HKD    0.65      -        -                      -
                               0.61     0.56      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.123    0.118    0.118          15,140,000
                               0.113    0.117    0.114           1,758,960
 11803 GS-AGBK@EC1801A  HKD    0.068    0.063    0.06              204,000
                               0.059    0.057    0.059              12,139
 11805 JPAIRCN@EC1711A  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 11806 JP-COSL@EC1711A  HKD    0.044    0.04     0.04              100,000
                               0.04     0.038    0.04                4,000
 11807 MBKSOFT@EC1712A  HKD    0.075    0.065    0.069           1,320,000
                               0.063    0.062    0.063              86,250
 11809 MB-HSBC@EC1711B  HKD    0.285    0.25     0.249           2,780,000
                               0.248    0.032    0.24              685,044
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.61     0.61      -                      -
                               0.61     0.53      -                      -
 11830 GSTENCT@EC1803C  HKD    0.195    0.198    0.197             640,000
                               0.194    0.193    0.185             124,140
 11841 MBGEELY@EC1807A  HKD    0.80     0.95      -                      -
                               0.80     0.65      -                      -
 11842 MB-WYNN@EC1710A  HKD    0.208    0.208     -                      -
                               0.208    0.191     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.52     1.41      -                      -
                               1.41     1.35      -                      -
 11847 GSTENCT@EC1802L  HKD    0.246    0.245    0.244             730,000
                               0.242    0.238    0.234             175,570
 11848 MB-BRIC@EC1806A  HKD    0.76     0.72      -                      -
                               0.72     0.68      -                      -
 11852 GS-GEG @EC1801A  HKD    0.43     0.40     0.40              600,000
                               0.39     0.38     0.39              237,000
 11854 GS-ICBC@EC1802D  HKD    0.21     0.198    0.208          14,332,000
                               0.197    0.188    0.191           2,897,164
 11864 MBCP&CC@EP1712A  HKD    0.042    0.048     -                      -
                               0.044    0.043     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.048    0.032    0.033           4,300,000
                               0.03     0.029    0.03              137,040
 11876 JP-CCB @EC1803A  HKD    0.165    0.145    0.152          21,883,000
                               0.145    0.144    0.142           3,231,827
 11878 JP-ICBC@EP1804A  HKD    0.186    0.199    0.198          14,829,000
                               0.196    0.198    0.184           2,818,700
 11880 JP-BOCL@EC1805B  HKD    0.134    0.127    0.13            6,484,000
                               0.126    0.126    0.126             830,022
 11886 JP-CGNP@EC1804A  HKD    0.218    0.22     0.219             668,000
                               0.219    0.219    0.216             145,488
 11888 UB-AGBK@EC1710A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.76     0.91      -                      -
                               0.86     0.86      -                      -
 11890 MBXINYI@EC1809A  HKD    0.27      -       0.275           1,440,000
                               0.275     -       0.265             388,000
 11898 GS-BOCL@EC1709B  HKD TRADING SUSPENDED
 11900 GS-ICBC@EC1710A  HKD    0.104    0.088    0.103           1,855,000
                               0.088    0.08     0.08              169,728
 11901 SG-CRCC@EC1803A  HKD    0.77     0.79     0.75              120,000
                               0.75     0.69     0.72               88,600
 11902 SG-CRL @EC1803A  HKD    0.425    0.375    0.365             880,000
                               0.355    0.325    0.34              314,400
 11904 MB-CMOB@EP1801A  HKD    0.025    0.033    0.031             805,000
                               0.031    0.019    0.026              22,955
 11907 MBCLIFE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.41     1.45      -                      -
                               1.41     1.40      -                      -
 11912 SGLENOV@EC1803A  HKD    0.191    0.191     -                      -
                               0.19     0.177     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.315    0.33      -                      -
                               0.325    0.32      -                      -
 11917 MBPINAN@EC1710C  HKD    2.06      -        -                      -
                               2.06     1.86      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.141    0.133     -                      -
                               0.132    0.123     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.04     0.04     0.037           5,220,000
                               0.034    0.034    0.034             186,620
 11926 SG-ACMT@EC1804A  HKD    0.50     0.53     0.52              850,000
                               0.50     0.495    0.485             434,250
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.33     0.315    0.295              13,000
                               0.295    0.265    0.295               3,835
 11943 SGCCCCL@EC1804A  HKD    0.315    0.325    0.295              80,000
                               0.295    0.275    0.29               23,400
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.153     -       0.154             480,000
                               0.154     -       0.152              73,560
 11975 SGCCCCL@EC1910A  HKD    0.19     0.192    0.188             180,000
                               0.188    0.182    0.185              33,570
 11979 JP-HSI @EP1809A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.142    0.137     -                      -
                               0.134    0.126     -                      -
 11981 JP-HSI @EP1805A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 11985 JP-HSI @EC1803A  HKD    0.39     0.37      -                      -
                               0.37     0.365     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.41     0.41     0.40              188,000
                               0.40     0.395    0.39               74,850
 11988 SGCSHEN@EC1803A  HKD    0.102    0.099    0.094             370,000
                               0.092    0.088    0.091              33,685
 11990 HTJIANC@EC1711A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 11991 HTHAIER@EC1710A  HKD    0.385    0.385     -                      -
                               0.38     0.36      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.495    0.485     -                      -
                               0.485    0.45      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.148    0.155     -                      -
                               0.149    0.145     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.26      -                      -
                                N/A     0.249     -                      -
 12109 SG-GAC @EC1803B  HKD    0.405    0.39     0.38              320,000
                               0.375    0.37     0.355             121,100
 12110 SGHLAND@EC1805A  HKD    0.51     0.50     0.48            2,960,000
                               0.475    0.46     0.43            1,361,250
 12113 SGJIANC@EC1807A  HKD    0.126    0.126    0.119           1,880,000
                               0.12     0.116    0.116             221,630
 12114 SG-MGMC@EC1807A  HKD    0.42     0.43     0.40              240,000
                               0.405    0.38     0.39               95,000
 12115 SG-NCI @EC1803A  HKD    0.191    0.18      -                      -
                               0.179    0.176     -                      -
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.144    0.156    0.15               40,000
                               0.15     0.145    0.149               5,980
 12121 SGSANDS@EC1804B  HKD    0.475    0.50      -                      -
                               0.475    0.45      -                      -
 12122 SG-SHKP@EC1803A  HKD    0.92     0.85      -                      -
                               0.81     0.75      -                      -
 12123 BI-HKEX@EC1709C  HKD TRADING SUSPENDED
 12124 SG-WYNN@EC1808A  HKD    0.455    0.455    0.42              100,000
                               0.445    0.44     0.42               42,000
 12125 HT-POLY@EC1804A  HKD    0.93     0.82     0.85            1,573,000
                               0.82     0.81     0.80            1,293,790
 12126 HT-BJEW@EC1910A  HKD    0.218    0.214    0.215           3,680,000
                               0.213    0.213    0.212             786,538
 12127 HTCP&CC@EC1803A  HKD    0.37     0.37     0.36              908,000
                               0.355    0.355    0.35              320,640
 12128 HTCP&CC@EC1806A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 12129 HT-IGG @EC1806A  HKD    0.335    0.335    0.335           1,740,000
                               0.33     0.33     0.325             575,600
 12131 HTCNOOC@EC1805B  HKD    0.64     0.59      -                      -
                               0.59     0.58      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.445    0.42     0.415           1,084,000
                               0.415    0.415    0.415             449,860
 12134 HT-CCB @EP1803B  HKD    0.325    0.345     -                      -
                               0.33     0.33      -                      -
 12135 HT-CCB @EC1803C  HKD    0.425    0.415    0.425         123,054,000
                               0.415    0.41     0.395          49,239,075
 12137 BICNOOC@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.085    0.08     0.075           2,660,000
                               0.074    0.059    0.058             179,250
 12139 MBCEAIR@EC1802A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.30     0.285    0.285             960,000
                               0.285    0.28     0.275             265,600
 12143 MBCSOFT@EC1805A  HKD    0.65      -       0.59               50,000
                               0.59      -       0.59               29,500
 12148 VTTENCT@EC1801A  HKD    0.295    0.30     0.29              500,000
                               0.29      -       0.29              145,000
 12150 VT-CCB @EC1801A  HKD    0.213     -       0.196           8,960,000
                               0.19     0.188    0.188           1,719,220
 12153 VT-HSBC@EC1802A  HKD    0.193     -       0.178          10,604,000
                               0.175     -       0.171           1,853,772
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.034    0.032     -                      -
                               0.032    0.026     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.184    0.163    0.173           2,410,000
                               0.162     -       0.163             402,390
 12160 BI-HSBC@EC1803A  HKD    0.58     0.57      -                      -
                               0.57     0.54      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.164    0.15     0.154           4,584,000
                               0.15     0.147    0.147             687,607
 12163 BI-ICBC@EC1803A  HKD    0.158    0.154    0.164           2,056,000
                               0.154    0.151    0.154             324,493
 12165 BI-BOCL@EC1805B  HKD    0.14     0.145    0.146             868,000
                               0.144    0.142    0.145             126,294
 12166 BICNOOC@EC1801B  HKD    0.95     0.89     0.92              124,000
                               0.87     0.86     0.86              110,060
 12170 JP-CUNI@EC1710A  HKD    0.042    0.013    0.014             568,000
                               0.013    0.012    0.01                6,906
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.168    0.158    0.172          62,228,000
                               0.158    0.155    0.155           9,846,472
 12173 BICP&CC@EC1804A  HKD    0.34     0.34     0.33              320,000
                               0.33     0.315    0.33              105,600
 12176 BP-COVS@EC1808A  HKD    0.19     0.174    0.184           3,260,000
                               0.171    0.171    0.171             581,800
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.036     -       0.035             162,000
                               0.04     0.039    0.035               5,670
 12179 SG-BOCL@EC1802B  HKD    0.117    0.106     -                      -
                               0.106    0.101     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.18     0.169     -                      -
                               0.169    0.159     -                      -
 12182 SG-CCB @EC1804A  HKD    0.127    0.119     -                      -
                               0.117    0.108     -                      -
 12183 SG-CCB @EC1808A  HKD    0.222    0.211     -                      -
                               0.21     0.206     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.203    0.197    0.201             293,000
                               0.196    0.194    0.194              57,828
 12187 SG-HKEX@EC1801C  HKD    0.33     0.25     0.285             786,000
                               0.25     0.242    0.255             209,705
 12189 SG-HKEX@EC1802D  HKD    0.66     0.56     0.58              764,000
                               0.55     0.53     0.55              441,670
 12190 SG-ICBC@EC1804A  HKD    0.17     0.155    0.171             800,000
                               0.155    0.145    0.167             135,200
 12192 SG-ICBC@EC1808A  HKD    0.199    0.186     -                      -
                               0.185    0.176     -                      -
 12193 SGPETCH@EC1802A  HKD    0.107    0.102     -                      -
                               0.101    0.092     -                      -
 12194 GSTENCT@EC1709F  HKD    1.06     1.17      -                      -
                               1.06     1.02      -                      -
 12195 CS-CCB @EC1803A  HKD    0.14     0.13      -                      -
                               0.13     0.127     -                      -
 12198 CS-CCB @EP1803B  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 12199 GSTENCT@EC1802A  HKD    0.99     1.09     0.98               10,000
                               0.98     0.90     0.98                9,800
 12200 CS-ICBC@EC1803A  HKD    0.164    0.155    0.168           3,082,000
                               0.156    0.154    0.152             495,955
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.38     0.415    0.385             240,000
                               0.41     0.41     0.38               91,900
 12204 SGCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.183    0.176    0.175             274,000
                               0.174    0.175    0.173              47,713
 12206 CSCNOOC@EC1712B  HKD    0.169    0.147     -                      -
                               0.147    0.145     -                      -
 12207 UB-BOCL@EC1805A  HKD    0.167    0.163     -                      -
                               0.163    0.159     -                      -
 12208 UB-CCB @EC1802A  HKD    0.185    0.176     -                      -
                               0.176    0.171     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.17     0.161     -                      -
                               0.161    0.157     -                      -
 12210 UBCSA50@EC1802A  HKD    0.28     0.295    0.31           27,744,400
                               0.29     0.285    0.285           8,204,127
 12212 EACNOOC@EP1712A  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.154     -                      -
                                N/A     0.151     -                      -
 12214 SG-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    1.06     1.08      -                      -
                               1.06     1.00      -                      -
 12224 UB-CMB @EC1804A  HKD    0.176    0.181    0.179          11,740,000
                               0.179    0.178    0.171           2,032,190
 12225 UBBOCOM@EC1802A  HKD    0.10     0.097     -                      -
                               0.097    0.094     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.62     0.61      -                      -
                               0.57     0.51      -                      -
 12229 HSTENCT@EP1709E  HKD TRADING SUSPENDED
 12230 GSPINAN@EC1803A  HKD    0.149    0.134    0.144           3,970,000
                               0.131    0.129    0.131             559,375
 12231 JPCNOOC@EC1807A  HKD    0.128    0.122     -                      -
                               0.122    0.12      -                      -
 12232 HSTENCT@EC1711A  HKD    1.09     1.13      -                      -
                               1.09     1.07      -                      -
 12234 GSPINAN@EC1803B  HKD    0.087    0.083    0.088             620,000
                               0.08     0.078    0.08               53,250
 12235 JP-HSHI@EC1809A  HKD    0.154    0.149     -                      -
                               0.15     0.148     -                      -
 12237 GS-AIA @EC1802B  HKD    0.123    0.124    0.133           4,616,000
                               0.123    0.118    0.121             576,672
 12238 GS-ICBC@EC1803A  HKD    0.17     0.16     0.168           5,100,000
                               0.16     0.151    0.156             833,200
 12239 GS-CCB @EC1803A  HKD    0.154    0.139    0.149           5,566,000
                               0.131    0.129    0.131             805,165
 12240 JP-ICBC@EC1803A  HKD    0.163    0.15     0.157             250,000
                               0.151    0.148    0.156              39,150
 12241 JPBOCHK@EC1804B  HKD    0.132    0.119    0.12              100,000
                               0.119    0.116    0.12               12,000
 12242 SGCSA50@EC1810A  HKD    0.265    0.29      -                      -
                               0.265    0.248     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.335    0.32     0.33            6,500,000
                               0.315    0.315    0.305           2,058,050
 12244 JP-CPIC@EC1803A  HKD    0.128    0.118    0.12              500,000
                               0.118    0.117    0.12               60,000
 12245 MB-BOCL@EC1805A  HKD    0.148     -        -                      -
                               0.148    0.017     -                      -
 12246 MB-CCB @EC1804A  HKD    0.162     -       0.155           4,174,000
                               0.153    0.019    0.151             632,194
 12249 MBFTA50@EC1802A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 12252 HS-SUNY@EC1709B  HKD    6.85     6.60      -                      -
                               6.59     6.54      -                      -
 12253 MBLENOV@EC1805B  HKD    0.43     0.425     -                      -
                               0.425    0.42      -                      -
 12254 MB-CMB @EP1807B  HKD    0.345    0.33     0.345           3,590,000
                               0.33     0.32     0.33            1,217,950
 12256 UBTENCT@EC1709B  HKD TRADING SUSPENDED
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.233    0.20     0.221           6,900,000
                               0.196    0.19     0.192           1,413,500
 12259 MBKSOFT@EC1805A  HKD    0.35     0.335    0.345           1,360,000
                               0.33     0.33     0.33              458,400
 12261 SGGEELY@EC1711B  HKD    1.24     1.19     1.17              300,000
                               1.17     1.15     1.17              351,000
 12262 VT-ICBC@EC1804A  HKD    0.201    0.181    0.196          20,060,000
                               0.182     -       0.178           3,781,310
 12263 VTCLIFE@EC1803A  HKD    0.072    0.068    0.069           2,200,000
                               0.067     -       0.065             148,400
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.145    0.142    0.141           1,040,000
                               0.139    0.137    0.138             145,040
 12266 EA-NWD @EC1804A  HKD    0.375    0.395    0.40              160,000
                               0.395    0.385    0.39               63,150
 12268 VTCNOOC@EC1712A  HKD    0.218     -       0.201           4,700,000
                               0.183    0.182    0.165             870,100
 12271 VT-GEG @EC1802A  HKD    0.495    0.47     0.475           2,020,000
                               0.465     -       0.465             947,200
 12273 SG-HSI @EC1712D  HKD    0.44     0.42      -                      -
                               0.415    0.395     -                      -
 12275 SG-CGS @EC1804A  HKD    0.62     0.62      -                      -
                               0.58     0.52      -                      -
 12278 SGCITSE@EC1803A  HKD    1.91     1.78     1.74              650,000
                               1.72     1.67     1.68            1,111,800
 12279 JPTRAHK@EC1712A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.72     0.72     0.72              420,000
                               0.67     0.62     0.67              290,800
 12284 SG-HTSE@EC1803A  HKD    1.00     0.95     0.91                8,000
                               0.91     0.85     0.91                7,280
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.148    0.126    0.131             200,000
                               0.125    0.121    0.131              26,200
 12287 SGTENCT@EC1804I  HKD    0.185    0.184    0.18            4,480,000
                               0.179    0.174    0.172             798,690
 12289 SGAMCS3@EC1803A  HKD    0.206    0.199     -                      -
                               0.199    0.189     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.495    0.465     -                      -
                               0.465    0.455     -                      -
 12292 SGCSA50@EC1803A  HKD    0.57     0.61     0.55               50,000
                               0.55     0.51     0.55               27,500
 12294 SGCSA50@EC1803B  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.186    0.171     -                      -
                               0.171    0.166     -                      -
 12297 SGFTA50@EC1803A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.275    0.255    0.265             724,000
                               0.255    0.25     0.255             190,950
 12304 JPTENCT@EC1709B  HKD TRADING SUSPENDED
 12307 BPCLIFE@EC1809A  HKD    0.162    0.154    0.158             800,000
                               0.155    0.151    0.156             125,600
 12308 BPPETCH@EC1808A  HKD    0.223    0.222     -                      -
                               0.223    0.218     -                      -
 12310 HSTENCT@EC1709B  HKD TRADING SUSPENDED
 12311 JPPINAN@EC1805A  HKD    0.33     0.295    0.305             120,000
                               0.30     0.285    0.305              36,600
 12314 JP-HKEX@EC1808A  HKD    0.028    0.026    0.028             550,000
                               0.023    0.023    0.023              12,950
 12316 JP-ICBC@EC1712B  HKD    0.12     0.104    0.119          59,067,000
                               0.105    0.103    0.103           6,565,868
 12320 BP-HSI @EC1803B  HKD    0.38     0.36      -                      -
                               0.36     0.35      -                      -
 12323 BP-HSI @EP1712B  HKD    0.02     0.023    0.022           4,110,000
                               0.022    0.022    0.021              90,410
 12335 BP-HSI @EP1803C  HKD    0.036    0.041    0.04            1,390,000
                               0.04     0.04     0.04               55,600
 12347 CSTENCT@EC1709B  HKD    1.42     1.48      -                      -
                               1.42     1.38      -                      -
 12351 BPTENCT@EC1904A  HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
 12352 UBCITIC@EC1803A  HKD    0.38     0.35     0.35              330,000
                               0.33     0.33     0.33              110,625
 12356 GS-CCB @EC1801D  HKD    0.168    0.157    0.156           3,216,000
                               0.154    0.147    0.15              491,662
 12363 GS-ICBC@EC1803B  HKD    0.144    0.136    0.137             412,000
                               0.136    0.129    0.134              55,821
 12364 GS-HSI @EC1711A  HKD    0.415    0.385    0.37               30,000
                               0.37     0.36     0.37               11,100
 12366 HTTENCT@EC1709C  HKD TRADING SUSPENDED
 12372 HTEVERG@EC1712A  HKD    2.34     2.44      -                      -
                               2.34     2.27      -                      -
 12378 CS-PICC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12380 CSKSOFT@EC1711A  HKD    0.036    0.031    0.032           4,210,000
                               0.03     0.03     0.03              130,920
 12383 CS-ACMT@EC1710A  HKD    0.068    0.068    0.071           1,685,000
                               0.058    0.058    0.036              78,615
 12384 GS-BYD @EC1803A  HKD    2.16     2.60     2.40              155,000
                               2.23      -       2.23              369,450
 12385 CS-CKH @EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.065    0.062    0.062             220,000
                               0.06     0.06     0.06               13,360
 12399 GSCLIFE@EC1801C  HKD    0.079    0.08     0.079             900,000
                               0.077    0.074    0.077              70,800
 12414 CSCSA50@EC1803A  HKD    0.20     0.199    0.209          11,178,800
                               0.198    0.198    0.19            2,214,355
 12415 CS-NWD @EC1801A  HKD    0.475    0.55     0.54              650,000
                               0.54     0.54     0.49              338,740
 12421 CSTENCT@EC1801H  HKD    0.305    0.295    0.295             550,000
                               0.29     0.29     0.285             160,500
 12425 BP-ICBC@EC1712A  HKD    0.73     0.71      -                      -
                               0.72     0.67      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.255    0.226    0.237           2,404,000
                               0.227    0.225    0.216             551,564
 12434 BITENCT@EC1710D  HKD    0.97     1.03      -                      -
                               0.97     0.96      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.33     0.32     0.33            1,920,000
                               0.31     0.31     0.31              620,300
 12438 MBCCCCL@EC1807A  HKD    0.96      -       0.94            1,600,000
                               0.93     0.107    0.90            1,474,000
 12450 MBPINAN@EC1712A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.52     0.54      -                      -
                               0.52     0.48      -                      -
 12465 MBCSA50@EC1804A  HKD    0.214     -       0.206             400,000
                               0.206    0.024    0.206              82,400
 12467 MBJNCEC@EC1712A  HKD    0.10     0.096     -                      -
                               0.096    0.093     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.14     0.128    0.12              230,000
                               0.12     0.103    0.116              27,480
 12471 BI-CKH @EC1803A  HKD    0.395    0.38     0.38            1,200,000
                               0.37     0.36     0.37              448,300
 12477 CSYUXIU@EC1709A  HKD    0.47     0.455     -                      -
                               0.455    0.405     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.135    0.128    0.13           43,256,000
                               0.128    0.124    0.125           5,495,744
 12489 SG-CMOB@EP1710A  HKD    0.131    0.175    0.18            1,600,000
                               0.175    0.164    0.143             255,510
 12492 SG-GEG @EC1711A  HKD    0.217    0.199    0.206           6,950,000
                               0.199    0.197    0.185           1,342,320
 12494 BPEVERG@EC1804B  HKD    0.79     0.75     0.80              860,000
                               0.74     0.73     0.73              644,200
 12498 SGHSCEI@EP1711A  HKD    0.032    0.036     -                      -
                               0.034    0.033     -                      -
 12502 BPEVERG@EC1804C  HKD    0.93     0.88     0.85              270,000
                               0.86     0.86     0.85              229,500
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.12     0.106    0.108           4,840,000
                               0.106    0.104    0.106             517,290
 12511 HT-HKEX@EC1807A  HKD    0.15     0.137    0.141         172,180,000
                               0.137    0.135    0.138          23,955,910
 12523 UB-WYNN@EC1709B  HKD TRADING SUSPENDED
 12524 HT-HKEX@EC1805B  HKD    0.126    0.111    0.114           2,960,000
                               0.109    0.109    0.109             329,850
 12525 SGKSOFT@EC1712A  HKD    0.036    0.036    0.031             360,000
                               0.031    0.026    0.031              11,160
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12531 GSTENCT@EC1709B  HKD TRADING SUSPENDED
 12536 HT-GAC @EC1803A  HKD    0.335    0.315    0.31            2,660,000
                               0.31     0.31     0.29              791,300
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.059    0.082    0.085           4,005,000
                               0.08     0.077    0.055             294,365
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.55     0.54     0.485              10,000
                               0.485    0.48     0.485               4,850
 12552 HT-CPWR@EC1806A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.34     0.32     0.325           1,380,000
                               0.315    0.315    0.305             440,150
 12564 JPTENCT@EC1808A  HKD    0.65     0.68     0.64              200,000
                               0.64     0.64     0.64              128,000
 12565 UBHSCEI@EC1709A  HKD    0.174    0.16      -                      -
                               0.161    0.153     -                      -
 12567 BP-CCB @EC1802A  HKD    0.35     0.325    0.33           54,945,000
                               0.325    0.32     0.315          17,936,595
 12568 HT-CNBM@EC1803A  HKD    0.67     0.74     0.74            2,298,000
                               0.74     0.73     0.63            1,550,540
 12569 BP-ICBC@EC1803A  HKD    0.445    0.41     0.43            4,290,000
                               0.41     0.40     0.41            1,799,925
 12571 BPTENCT@EC1808A  HKD    1.23     1.24     1.23               90,000
                               1.23     1.20     1.23              110,700
 12576 BPCITIC@EC1804A  HKD    0.33     0.29     0.305           3,030,000
                               0.29     0.28     0.275             878,500
 12577 HSTENCT@EC1712G  HKD    0.90     0.84     0.84          160,375,000
                               0.83     0.83     0.79          132,836,050
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.161    0.155    0.155         480,190,000
                               0.154    0.154    0.148          73,714,300
 12586 HS-HKEX@EC1804A  HKD    0.117    0.101    0.108         285,660,000
                               0.101    0.10     0.101          30,113,700
 12587 CSSANDS@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 12593 HTYUXIU@EC1709A  HKD    0.415    0.36     0.35              160,000
                               0.35     0.35     0.35               56,000
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.114    0.099    0.108          33,840,000
                               0.099    0.098    0.096           3,422,295
 12633 CS-CMOB@EC1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.67     0.71     0.65               50,000
                               0.65     0.65     0.65               32,500
 12637 HSCNOOC@EC1803A  HKD    0.355    0.32     0.335           3,904,000
                               0.315    0.315    0.31            1,259,995
 12640 HSGEELY@EP1803C  HKD    0.081    0.089    0.091           4,800,000
                               0.089    0.088    0.084             422,820
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.155    0.136    0.144          30,140,000
                               0.132    0.13     0.129           4,091,410
 12647 HS-AGBK@EC1801A  HKD    0.062    0.058    0.058             652,000
                               0.055    0.055    0.055              36,838
 12648 SGTENCT@EC1803A  HKD    1.30     1.34      -                      -
                               1.30     1.24      -                      -
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.395    0.53      -                      -
                               0.395    0.044     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.118    0.101    0.105             470,000
                               0.101    0.099    0.10               47,560
 12667 SG-BYD @EC1804A  HKD    2.36     2.33      -                      -
                               2.29     2.21      -                      -
 12668 SGMEITU@EC1804A  HKD    0.244    0.229    0.227             840,000
                               0.226    0.225    0.218             186,670
 12671 UBCITSE@EC1709A  HKD TRADING SUSPENDED
 12673 HTAIRCN@EC1711A  HKD    0.043    0.039    0.039           2,460,000
                               0.036    0.036    0.036              92,760
 12674 BPCNOOC@EC1801A  HKD    0.196    0.169    0.176             123,000
                               0.169    0.165    0.175              21,631
 12675 BP-CUNI@EC1801B  HKD    0.46     0.37     0.37              300,000
                               0.37     0.36     0.37              111,000
 12676 BPAGILE@EC1811A  HKD    0.57     0.53     0.57            1,162,000
                               0.50     0.50     0.49              581,180
 12677 UB-BYD @EC1802A  HKD    1.88     1.79      -                      -
                               1.79     1.75      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.131    0.127    0.129           9,960,000
                               0.124    0.124    0.122           1,242,140
 12679 BPLENOV@EC1804A  HKD    0.033    0.035    0.035           1,058,000
                               0.034    0.034    0.034              35,996
 12680 MB-BBMG@EC1712A  HKD    0.17     0.16      -                      -
                               0.16     0.146     -                      -
 12682 SG-CUNI@EC1804A  HKD    0.83     0.77     0.76            3,636,000
                               0.74     0.70     0.72            2,690,280
 12685 SGCNOOC@EC1808A  HKD    0.126    0.124    0.123             840,000
                               0.118    0.114    0.118             101,980
 12686 MB-GCL @EC1810A  HKD    0.163    0.158    0.194          12,740,000
                               0.158    0.153    0.158           2,302,505
 12687 SG-HSHI@EC1810A  HKD    0.163    0.162    0.158             320,000
                               0.158    0.152    0.156              50,240
 12689 HT-COSL@EC1809A  HKD    0.109    0.107    0.106             500,000
                               0.106    0.105    0.106              53,000
 12690 BI-SUNY@EC1709B  HKD    5.90     5.71     5.46               20,000
                               5.57     5.58     5.46              109,200
 12695 CSCLIFE@EC1803B  HKD    0.084    0.081     -                      -
                               0.081    0.08      -                      -
 12698 SG-HKEX@EC1712A  HKD    0.156    0.13     0.126           1,120,000
                               0.123    0.12     0.123             139,900
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.97     0.88     0.88              665,000
                               0.84     0.82     0.84              572,750
 12726 CS-MI&S@EC1803A  HKD    0.425    0.375     -                      -
                               0.375    0.37      -                      -
 12731 BPCLIFE@EC1811A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 12732 CS-SHPC@EC1803A  HKD    0.30     0.315    0.30              384,000
                               0.305    0.31     0.28              111,790
 12736 CS-YZCM@EC1802A  HKD    0.62     0.485    0.53            1,040,000
                               0.485    0.48     0.48              513,000
 12740 GS-BYD @EC1709A  HKD    2.55      -        -                      -
                               2.55      -        -                      -
 12742 SGCLIFE@EC1711A  HKD    0.30     0.315     -                      -
                               0.295    0.285     -                      -
 12743 SGHSCEI@EC1712A  HKD    0.148    0.139     -                      -
                               0.137    0.134     -                      -
 12769 MBTENCT@EC1801A  HKD    0.98     0.95     0.95            4,425,000
                               0.94     0.93     0.87            4,046,650
 12771 BITENCT@EC1709C  HKD    1.28     1.32     1.26              440,000
                               1.26     1.23     1.26              554,400
 12774 BI-HKEX@EC1712A  HKD    0.133    0.112    0.12            6,370,000
                               0.108    0.102    0.108             720,020
 12785 CS-CEIL@EC1807A  HKD    0.207    0.203    0.206           1,160,000
                               0.202    0.202    0.198             233,180
 12786 JP-HSI @EC1712A  HKD    0.385    0.355    0.36              100,000
                               0.355    0.35     0.35               35,350
 12788 CS-CSDC@EC1806A  HKD    0.213    0.205     -                      -
                               0.204    0.204     -                      -
 12790 JP-DFMG@EC1709A  HKD    0.048    0.038    0.038           3,520,000
                               0.034    0.033    0.03              119,140
 12794 BP-AAC @EC1809A  HKD    0.57     0.53     0.54            2,330,000
                               0.52     0.52     0.52            1,253,400
 12796 JPCLIFE@EC1712E  HKD    0.019    0.02     0.018             200,000
                               0.018    0.017    0.018               3,600
 12799 HTXINYI@EC1808A  HKD    0.207    0.201    0.201          14,760,000
                               0.20     0.20     0.188           2,869,360
 12804 CSANTAS@EC1805A  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 12807 CS-CUNI@EC1812A  HKD    0.136    0.126    0.127           3,000,000
                               0.127    0.125    0.127             381,000
 12814 JP-ICBC@EC1711A  HKD    0.123    0.104    0.122           2,755,000
                               0.106    0.10     0.101             306,684
 12820 CSGEELY@EC1802E  HKD    0.72     0.68     0.66               10,000
                               0.66     0.66     0.66                6,600
 12822 CS-BYD @EC1801A  HKD    1.40      -        -                      -
                               1.41     1.41      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.155    0.152     -                      -
                               0.152    0.15      -                      -
 12824 JPTRAHK@EC1808A  HKD    0.355    0.34      -                      -
                               0.34     0.335     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.174    0.161     -                      -
                               0.157    0.15      -                      -
 12830 JPTRAHK@EP1808B  HKD    0.051    0.055    0.054           1,375,000
                               0.054    0.054    0.054              74,250
 12832 UB-CCB @EC1711A  HKD    0.059    0.05     0.054           1,045,000
                               0.05     0.049    0.049              53,160
 12836 UB-ICBC@EC1710B  HKD    0.092    0.075    0.089             838,000
                               0.077    0.073    0.072              67,948
 12839 JPCSCIH@EC1712A  HKD    0.121    0.119    0.117             806,000
                               0.117    0.117    0.114              93,090
 12846 UB-BOCL@EC1709A  HKD TRADING SUSPENDED
 12854 HS-HKEX@EP1709A  HKD TRADING SUSPENDED
 12855 MBTENCT@EC1807A  HKD    1.29     1.26     1.27              850,000
                               1.24     1.24     1.21            1,054,040
 12856 MB-COVS@EC1711A  HKD    0.025    0.02      -                      -
                               0.02     0.01      -                      -
 12862 JP-HTSC@EC1812A  HKD    0.29     0.28     0.275          45,908,000
                               0.275    0.275    0.26           12,339,610
 12863 UBPINAN@EC1709B  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 12872 JP-CAR @EC1806A  HKD    0.084    0.082    0.082          10,040,000
                               0.082    0.081    0.081             823,270
 12876 EATENCT@EC1710A  HKD    1.17     1.28      -                      -
                               1.17     1.15      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.445    0.37      -                      -
                               0.375    0.365     -                      -
 12882 MBCSCIH@EC1801A  HKD    0.152    0.15     0.142             120,000
                               0.145    0.145    0.142              17,040
 12883 HT-IGG @EC1806B  HKD    0.32     0.315    0.33              842,000
                               0.315    0.31     0.31              269,620
 12885 HT-IGG @EC1808A  HKD    0.305    0.305    0.315           2,320,000
                               0.30     0.30     0.30              700,800
 12886 UBPINAN@EP1709C  HKD TRADING SUSPENDED
 12889 BPTENCT@EC1710A  HKD    1.40     1.43      -                      -
                               1.40     1.39      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.067    0.07     0.071             210,000
                               0.068    0.068    0.068              14,580
 12892 CS-CAR @EC1712A  HKD    0.034    0.033    0.033             460,000
                               0.033    0.032    0.033              15,180
 12897 HTCSA50@EC1803B  HKD    0.27     0.26     0.28           35,375,200
                               0.255    0.255    0.25            9,032,338
 12899 UB-AIA @EC1709A  HKD TRADING SUSPENDED
 12904 MB-CAR @EC1805A  HKD    0.047     -       0.045             480,000
                               0.045     -       0.045              21,600
 12907 HTCSA50@EC1803C  HKD    0.135    0.114    0.139           4,606,600
                               0.113    0.113    0.11              592,728
 12909 HTFTA50@EC1803C  HKD    0.395    0.395    0.385              30,000
                               0.39     0.39     0.385              11,550
 12911 HTFTA50@EC1803D  HKD    0.147    0.149    0.145          24,301,400
                               0.144    0.144    0.143           3,510,872
 12916 CSTENCT@EC1710D  HKD    0.98     1.07      -                      -
                               0.98     0.97      -                      -
 12923 BI-CGS @EC1808A  HKD    0.08     0.075    0.076          50,155,000
                               0.074    0.072    0.074           3,714,805
 12926 BP-COVS@EC1712A  HKD    0.08     0.083    0.069             602,000
                               0.066    0.064    0.062              39,632
 12928 SGFOSUN@EC1712A  HKD    0.50     0.51     0.495           3,695,000
                               0.485    0.475    0.43            1,664,425
 12929 HTEVERG@EC1808A  HKD    1.34     1.31      -                      -
                               1.31     1.28      -                      -
 12931 SG-HSBC@EC1710A  HKD    0.98     1.01      -                      -
                               0.96     0.88      -                      -
 12932 SG-HSI @EC1801B  HKD    0.43     0.415     -                      -
                               0.405    0.39      -                      -
 12933 HTEVERG@EC1806A  HKD    1.20     1.15     1.17              910,000
                               1.15     1.13     1.12            1,042,800
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.33     0.315    0.315             160,000
                               0.31     0.30     0.315              50,400
 12942 HTCLIFE@EC1810A  HKD    0.35     0.35     0.345             620,000
                               0.345    0.345    0.345             213,900
 12944 JP-AAC @EC1803A  HKD    0.445    0.40     0.405              15,000
                               0.385    0.385    0.385               5,975
 12945 JPLININ@EC1804A  HKD    0.188    0.193     -                      -
                               0.191    0.191     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.072    0.078    0.072              50,000
                               0.072    0.072    0.072               3,600
 12952 MBHLAND@EC1803A  HKD    0.53     0.53     0.50              380,000
                               0.50     0.50     0.445             175,300
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.43     0.415     -                      -
                               0.415    0.345     -                      -
 12960 SG-AAC @EC1712A  HKD    0.44     0.425     -                      -
                               0.40     0.37      -                      -
 12961 BP-CCB @EC1712B  HKD    0.078    0.076    0.079             610,000
                               0.076    0.074    0.078              47,880
 12962 BP-ICBC@EC1712B  HKD    0.111    0.095    0.109           1,607,000
                               0.096    0.092    0.096             164,926
 12963 BP-BOCL@EC1809A  HKD    0.238    0.227    0.228              60,000
                               0.227    0.222    0.228              13,680
 12965 MBPETCH@EC1711A  HKD    0.02     0.02     0.011              50,000
                               0.011    0.011    0.01                  520
 12966 BP-HSBC@EC1712B  HKD    0.83     0.80      -                      -
                               0.80     0.76      -                      -
 12970 HT-CSPC@EC1806A  HKD    0.46     0.53      -                      -
                               0.485    0.485     -                      -
 12974 HTAGILE@EC1912A  HKD    0.61     0.58      -                      -
                               0.58     0.57      -                      -
 12977 HTKSOFT@EC1804A  HKD    0.33     0.31     0.32           30,020,000
                               0.31     0.305    0.31            9,606,300
 12978 HTCITSE@EC1809A  HKD    0.242    0.226    0.226           1,035,000
                               0.224    0.224    0.218             228,645
 12982 HS-CKA @EC1710A  HKD    0.90     0.82      -                      -
                               0.82     0.77      -                      -
 12984 HS-GEG @EC1710A  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
 12986 HTCITSE@EC1809B  HKD    0.365    0.35      -                      -
                               0.35     0.34      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.149    0.129    0.137           4,120,000
                               0.129    0.125    0.131             549,620
 12989 HSCLIFE@EC1710C  HKD    0.013    0.011    0.01               20,000
                               0.01      -       0.01                  200
 12993 MB-HTSE@EC1801A  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 12994 HSTENCT@EC1807A  HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.116    0.109    0.109             780,000
                               0.108    0.106    0.108              84,630
 12999 MBTENCT@EC1904A  HKD    0.88     0.89      -                      -
                               0.88     0.80      -                      -
 13004 BI-HSBC@EC1709C  HKD TRADING SUSPENDED
 13005 HS-CCB @EC1803A  HKD    0.137    0.127    0.129             300,000
                               0.127    0.125    0.125              38,010
 13007 MBKSOFT@EC1802A  HKD    0.041    0.048     -                      -
                               0.041    0.033     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.151    0.133    0.142             290,000
                               0.133    0.129    0.133              39,380
 13010 BPTENCT@EC1812A  HKD    1.15     1.18      -                      -
                               1.15     1.12      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.194    0.177    0.195           7,146,000
                               0.179    0.175    0.179           1,350,423
 13013 MB-CCB @EC1710A  HKD    0.23      -       0.223             500,000
                               0.223     -       0.214             110,600
 13014 MB-CCB @EP1711A  HKD    0.036     -       0.039           1,117,000
                               0.039     -       0.039              43,563
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13022 BP-HSBC@EC1803A  HKD    0.65     0.60     0.60              224,000
                               0.59     0.57     0.59              133,400
 13023 CS-HKEX@EC1802A  HKD    0.148    0.126    0.135             410,000
                               0.124    0.118    0.124              53,990
 13025 HSFTA50@EC1803A  HKD    0.249    0.255    0.27            4,634,000
                               0.249    0.249    0.246           1,167,360
 13027 CS-BYD @EC1710A  HKD    1.85     1.89     1.95              280,000
                               1.80     1.70     1.76              506,750
 13028 MB-HTSE@EC1809A  HKD    0.121     -        -                      -
                               0.121    0.014     -                      -
 13035 SGBOCHK@EC1806A  HKD    0.275    0.255    0.26              330,000
                               0.255    0.244    0.255              84,575
 13036 JPHLAND@EC1801A  HKD    0.55     0.52     0.50            1,640,000
                               0.50     0.50     0.455             783,400
 13047 MB-AAC @EC1904A  HKD    0.48     0.45      -                      -
                               0.45     0.44      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.27     1.33      -                      -
                               1.27     1.18      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.158    0.136    0.145           8,700,000
                               0.136    0.133    0.136           1,226,970
 13064 HSHSCEI@EC1709A  HKD    0.162    0.146    0.145           5,800,000
                               0.143    0.14     0.14              831,400
 13070 MBYUXIU@EC1712A  HKD    0.34      -       0.32              620,000
                               0.305    0.038    0.305             191,800
 13081 MB-CEIL@EC1712A  HKD    0.068    0.066     -                      -
                               0.066    0.065     -                      -
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.175    0.156     -                      -
                               0.157    0.155     -                      -
 13088 HTPINAN@EC1709B  HKD TRADING SUSPENDED
 13102 BPCITSE@EC1712A  HKD    0.042    0.036    0.043           7,195,000
                               0.034    0.034    0.029             250,770
 13103 SG-CCB @EP1803B  HKD    0.395    0.44     0.415             400,000
                               0.41     0.39     0.41              165,000
 13104 BP-GEG @EC1712A  HKD    1.85     1.85      -                      -
                               1.85     1.81      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.275    0.295    0.27            1,100,000
                               0.27     0.249    0.265             294,000
 13110 SGCLIFE@EP1803B  HKD    0.31     0.345    0.32               80,000
                               0.32     0.295    0.32               25,600
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.40     0.37     0.33              228,000
                               0.33     0.315    0.32               73,800
 13115 SGTENCT@EC1710C  HKD    1.21     1.22     1.20               40,000
                               1.20     1.19     1.20               48,000
 13116 SGTENCT@EC1712A  HKD    1.11     1.13      -                      -
                               1.11     1.06      -                      -
 13125 MB-AIA @EC1711A  HKD    0.241     -       0.241             610,000
                               0.23     0.027    0.23              141,610
 13128 JP-AAC @EC1810A  HKD    0.49     0.46      -                      -
                               0.46     0.45      -                      -
 13137 JP-GAC @EC1712A  HKD    0.41     0.38     0.38               60,000
                               0.365    0.365    0.355              22,300
 13138 BITENCT@EC1711A  HKD    1.06     1.11      -                      -
                               1.06     1.04      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.166    0.145    0.156             810,000
                               0.145    0.143    0.145             120,230
 13140 JPTENCT@EC1710A  HKD    1.18     1.19      -                      -
                               1.18     1.17      -                      -
 13141 SG-HSI @EP1803I  HKD    0.175    0.189    0.191           2,370,000
                               0.187    0.184    0.186             446,650
 13143 BI-HKEX@EC1712B  HKD    0.206    0.176    0.185             270,000
                               0.176    0.169    0.176              48,480
 13144 BI-HKEX@EP1712C  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 13145 BITENCT@EC1710A  HKD    1.17     1.22      -                      -
                               1.17     1.16      -                      -
 13148 MB-CRL @EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.156    0.161    0.165             100,000
                               0.16     0.158    0.165              16,500
 13150 BPTENCT@EC1803A  HKD    0.99     1.00      -                      -
                               0.99     0.97      -                      -
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 13159 SG-HTSC@EC1809A  HKD    0.285    0.28     0.27              258,000
                               0.27     0.265    0.26               68,460
 13160 HS-AAC @EC1802A  HKD    0.435    0.405     -                      -
                               0.405    0.395     -                      -
 13161 MBPINAN@EC1801A  HKD    1.76      -       1.64              215,500
                               1.51     0.196    1.49              339,005
 13163 SG-HKEX@EC1806A  HKD    0.171    0.154    0.168          19,350,000
                               0.149    0.148    0.148           2,973,080
 13164 CS-AAC @EC1808A  HKD    0.47     0.44     0.44              250,000
                               0.44     0.43     0.44              110,000
 13171 CSFOSUN@EC1711A  HKD    0.36     0.385    0.36            1,425,000
                               0.355    0.34     0.325             490,025
 13179 JPTENCT@EC1712B  HKD    1.07     1.09      -                      -
                               1.07     1.06      -                      -
 13182 CS-COVS@EC1712B  HKD    0.355    0.32     0.32              310,000
                               0.32     0.295    0.31               99,100
 13188 UBFOSUN@EC1711A  HKD    0.37     0.37     0.38              230,000
                               0.365    0.365    0.315              79,425
 13193 HSTENCT@EC1709C  HKD    1.06     1.09      -                      -
                               1.06     1.04      -                      -
 13195 UB-COVS@EC1712A  HKD    0.226    0.194    0.192             100,000
                               0.192    0.186    0.192              19,200
 13196 JP-COVS@EC1712A  HKD    0.38     0.34      -                      -
                               0.34     0.325     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.136    0.126     -                      -
                               0.126    0.122     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.121    0.109    0.111           8,250,000
                               0.109    0.108    0.107             901,330
 13229 JPEVERG@EC1801A  HKD    2.38     2.40      -                      -
                               2.38     2.30      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.22     0.205    0.20              100,000
                               0.201    0.20     0.20               20,000
 13233 SG-ICBC@EP1804B  HKD    0.249    0.28     0.249           1,401,000
                               0.25     0.246    0.243             341,749
 13234 SGPINAN@EP1803D  HKD    0.335    0.38     0.37              240,000
                               0.37     0.365    0.345              86,800
 13236 SGTENCT@EP1803K  HKD    0.198    0.205    0.21            1,530,000
                               0.204    0.201    0.20              312,260
 13237 BICSA50@EC1803B  HKD    0.158    0.158    0.16            2,756,800
                               0.155    0.155    0.153             428,000
 13238 BPCLIFE@EC1812A  HKD    0.214    0.206    0.207             260,000
                               0.207    0.204    0.206              53,610
 13239 BIFTA50@EC1803B  HKD    0.163    0.165    0.169             664,200
                               0.163    0.162    0.16              108,940
 13240 BIAMCS3@EC1803A  HKD    0.218    0.207    0.221           3,836,000
                               0.204    0.204    0.203             809,912
 13246 BICSA50@EC1809A  HKD    0.216    0.225    0.213              30,000
                               0.215    0.215    0.213               6,390
 13250 BIHSCEI@EC1712A  HKD    0.156    0.147     -                      -
                               0.147    0.144     -                      -
 13253 BITENCT@EC1802F  HKD    0.236    0.227    0.229          11,530,000
                               0.227    0.223    0.223           2,611,550
 13256 BIBOCHK@EC1803B  HKD    0.135    0.124     -                      -
                               0.122    0.117     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.10     1.09      -                      -
                               1.09     1.04      -                      -
 13263 BICLIFE@EC1802A  HKD    0.107    0.104    0.105         586,710,000
                               0.104    0.10     0.10           60,742,350
 13264 JPKSOFT@EC1801A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.116    0.11     0.109             350,000
                               0.108    0.108    0.107              37,950
 13269 CS-GAC @EC1709A  HKD TRADING SUSPENDED
 13270 BI-GEG @EC1803A  HKD    0.53     0.51     0.52           18,410,000
                               0.50     0.475    0.495           9,565,700
 13271 JPCKINF@EC1712A  HKD    0.31     0.295    0.305             245,000
                               0.29     0.29     0.285              73,525
 13272 JP-PWRA@EC1712A  HKD    0.66     0.63     0.63               30,000
                               0.62     0.61     0.62               18,750
 13273 JP-HSI @EC1709C  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.206    0.208    0.201           1,360,000
                               0.201    0.201    0.195             269,280
 13276 MBKSOFT@EP1812A  HKD    0.28     0.285    0.285             800,000
                               0.28     0.28     0.28              227,500
 13280 MBCSOFT@EC1803A  HKD    0.184     -        -                      -
                               0.184    0.12      -                      -
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.34     0.355    0.35              640,000
                               0.35     0.35     0.35              224,000
 13300 BP-AIA @EC1712A  HKD    0.101    0.093    0.101          14,800,000
                               0.093    0.088    0.094           1,418,350
 13302 MBTENCT@EC1804G  HKD    0.92     0.93     0.90              146,000
                               0.91     0.91     0.88              129,400
 13303 CS-CGS @EC1801A  HKD    0.28     0.245    0.265           4,669,000
                               0.245    0.244    0.242           1,141,722
 13304 BP-BOCL@EC1712B  HKD    0.054    0.047    0.048             190,000
                               0.046    0.044    0.046               8,940
 13309 CS-HTSC@EC1810A  HKD    0.246    0.235    0.242           9,374,000
                               0.234    0.234    0.217           2,170,430
 13310 BP-HSI @EC1710A  HKD    0.36     0.325     -                      -
                               0.33     0.315     -                      -
 13312 SG-HKEX@EC1712B  HKD    0.057    0.046    0.054           8,670,000
                               0.044    0.043    0.044             400,030
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.94     0.91      -                      -
                               0.91     0.90      -                      -
 13324 CS-XYS @EC1803A  HKD    0.365    0.335     -                      -
                               0.335    0.33      -                      -
 13325 HS-HKEX@EC1805A  HKD    0.155    0.138    0.147          25,220,000
                               0.137    0.137    0.137           3,595,830
 13327 HS-HSI @EC1803A  HKD    0.395    0.375    0.38               50,000
                               0.38     0.365    0.38               19,000
 13328 SGCLIFE@EC1712A  HKD    0.068    0.064    0.065           8,710,000
                               0.062    0.061    0.061             537,230
 13330 CSTRSKY@EC1803A  HKD    0.226    0.209    0.22           10,500,000
                               0.207    0.208    0.204           2,226,610
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.024    0.027    0.028          96,300,000
                               0.026    0.026    0.026           2,558,480
 13337 MB-BEA @EC1802A  HKD    0.152    0.141    0.149           2,320,000
                               0.141    0.136    0.137             329,880
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 13341 HS-GEG @EP1709A  HKD TRADING SUSPENDED
 13343 HSSANDS@EP1709B  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.77     0.70     0.63               30,000
                               0.63     0.62     0.63               18,900
 13362 HTTENCT@EC1711A  HKD    0.98     1.00      -                      -
                               0.98     0.97      -                      -
 13368 CSTENCT@EC1807A  HKD    0.65     0.66     0.64               30,000
                               0.64     0.64     0.64               19,200
 13369 SGCLIFE@EC1802A  HKD    0.079    0.08     0.077       1,083,880,000
                               0.076    0.07     0.072          81,253,680
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.09     0.088     -                      -
                               0.085    0.078     -                      -
 13373 JP-CSDC@EC1801A  HKD    0.12     0.114    0.113           2,400,000
                               0.11     0.111    0.109             263,180
 13376 HT-CMBC@EC1905A  HKD    0.11     0.11      -                  5,000
                               0.11     0.098     -                    550
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.41     0.38     0.375          10,096,000
                               0.365    0.355    0.34            3,616,960
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    1.08     0.91      -                      -
                               0.92     0.85      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.174    0.185     -                      -
                               0.183    0.184     -                      -
 13389 JP-HSI @EP1804C  HKD    0.155    0.169    0.17              100,000
                               0.167    0.167    0.167              16,830
 13391 HT-HSI @EC1801B  HKD    0.50     0.475     -                      -
                               0.475    0.47      -                      -
 13407 HT-HSI @EC1709C  HKD    0.62     0.57      -                      -
                               0.57     0.56      -                      -
 13409 HT-HSI @EC1803B  HKD    0.41     0.39      -                      -
                               0.39     0.38      -                      -
 13410 HT-HSI @EC1711A  HKD    0.475    0.44      -                      -
                               0.44     0.435     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.229    0.228     -                      -
                               0.228    0.226     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.285    0.285    0.28           14,700,100
                               0.28     0.28     0.28            4,116,028
 13418 MBXJGST@EC1806A  HKD    0.229    0.225    0.226           1,452,000
                               0.222    0.222    0.219             323,306
 13421 UB-AAC @EC1710A  HKD    0.51     0.465     -                      -
                               0.465    0.44      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.175    0.161    0.164           1,320,000
                               0.161    0.16     0.161             214,140
 13425 MBFOSUN@EC1803A  HKD    0.465     -        -                      -
                               0.465    0.07      -                      -
 13426 MB-MGMC@EC1710A  HKD    0.196    0.195    0.171             112,000
                               0.175    0.175    0.166              19,092
 13430 JP-WYNN@EC1709A  HKD    0.37     0.395     -                      -
                               0.37     0.355     -                      -
 13432 MB-GR&F@EC1712A  HKD    5.19      -       4.42               12,400
                               4.42     4.20     4.42               54,808
 13433 JP-CCB @EP1803B  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 13434 SG-L&F @EC1712A  HKD    0.35     0.335     -                      -
                               0.32     0.30      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.245    0.26      -                      -
                               0.249    0.249     -                      -
 13440 HSEVERG@EC1710A  HKD   21.95    21.70      -                      -
                              21.70    21.20      -                      -
 13441 HSSANDS@EC1710A  HKD    0.185    0.183    0.188           1,852,000
                               0.18     0.178    0.158             323,692
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.189    0.171    0.175             220,000
                               0.169    0.167    0.169              37,920
 13446 HT-HSI @EP1803F  HKD    0.12     0.134    0.134              70,000
                               0.133    0.132    0.133               9,350
 13453 SGFOSUN@EC1710A  HKD    0.315    0.315    0.315           5,010,000
                               0.305    0.28     0.27            1,445,525
 13456 MBPETCH@EP1711B  HKD    0.66     0.69      -                      -
                               0.67     0.67      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.225     -       0.123             466,000
                               0.105     -       0.094              47,818
 13458 SG-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.095    0.089    0.096          24,725,000
                               0.089    0.088    0.086           2,207,955
 13461 SG-WYNN@EC1710A  HKD    0.217    0.208    0.177              72,000
                               0.20     0.197    0.177              12,744
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.119    0.111    0.114           3,416,000
                               0.107    0.103    0.107             385,408
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.056    0.042    0.044           3,350,000
                               0.042    0.038    0.039             139,585
 13470 GSCSA50@EC1803A  HKD    0.183    0.186     -                      -
                               0.183    0.176     -                      -
 13471 MB-CUNI@EC1803A  HKD    0.247     -       0.213              44,000
                               0.207    0.207    0.206               9,304
 13478 MB-GAC @EP1805A  HKD    0.061    0.064     -                      -
                               0.061    0.06      -                      -
 13480 BPCRAIL@EC1712B  HKD    0.027    0.024    0.024           1,664,000
                               0.023    0.023    0.022              37,592
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.227    0.232    0.228           1,040,000
                               0.23     0.23     0.225             236,160
 13486 MBTENCT@EC1711A  HKD    4.92     4.86     4.83               20,000
                               4.83     4.83     4.67               95,000
 13491 UB-WYNN@EC1709A  HKD TRADING SUSPENDED
 13492 MBLENOV@EP1712A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 13493 BIEVERG@EC1710A  HKD   21.65    21.20      -                      -
                              21.20    20.90      -                      -
 13495 GSCSA50@EC1801B  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 13496 BI-AAC @EC1802A  HKD    0.465    0.43      -                      -
                               0.43     0.405     -                      -
 13497 GSFTA50@EC1803A  HKD    0.32     0.345     -                      -
                               0.32     0.32      -                      -
 13503 GSAMCS3@EC1803B  HKD    0.193    0.185    0.179              50,000
                               0.179    0.178    0.179               8,950
 13504 BI-GEG @EC1710A  HKD    0.375    0.36     0.36              500,000
                               0.355    0.325    0.355             179,750
 13505 BISANDS@EC1711A  HKD    0.143    0.141    0.141             740,000
                               0.14     0.136    0.123             100,540
 13509 HS-HKEX@EC1709B  HKD TRADING SUSPENDED
 13513 HSCLIFE@EC1801A  HKD    0.073    0.07     0.071          13,960,000
                               0.069    0.068    0.067             961,150
 13515 HT-BBMG@EC1812A  HKD    0.089    0.088     -                      -
                               0.088    0.085     -                      -
 13517 MBGEELY@EC1803B  HKD    0.58      -       0.57               10,000
                               0.57     0.45     0.57                5,700
 13522 UBBOCHK@EC1801A  HKD    0.44     0.415     -                      -
                               0.405    0.385     -                      -
 13523 UB-GAC @EC1712A  HKD    0.47     0.44     0.425             120,000
                               0.425    0.41     0.425              51,000
 13524 UB-KECL@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.234    0.225    0.238           2,212,000
                               0.226    0.222    0.228             515,104
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD    0.156    0.16     0.16            9,960,000
                               0.16     0.158    0.152           1,547,400
 13530 HT-SHKP@EC1803A  HKD    0.32     0.285    0.285          22,636,000
                               0.28     0.28     0.265           6,230,035
 13531 CSKSOFT@EC1712A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.97     1.01     1.01            1,030,000
                               1.01     0.95     1.01            1,040,300
 13542 BP-HKEX@EC1802A  HKD    0.25     0.22     0.225             200,000
                               0.22     0.211    0.225              45,000
 13546 HTSHMAO@EC1806A  HKD    0.425    0.37     0.38            4,820,000
                               0.365    0.365    0.365           1,810,025
 13547 BPTENCT@EC1712A  HKD    0.88     0.90      -                      -
                               0.88     0.86      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.24     1.17     1.18            1,300,000
                               1.13     1.13     1.08            1,441,400
 13550 SGTENCT@EC1711B  HKD    0.89     0.94      -                      -
                               0.89     0.83      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.26     1.16      -                      -
                               1.16     1.11      -                      -
 13556 HTALUCO@EC1802A  HKD    1.02     0.88     0.89            2,658,000
                               0.86     0.86     0.81            2,240,380
 13557 BP-CTEL@EC1804A  HKD    0.086    0.086    0.084           4,120,000
                               0.083    0.083    0.08              338,340
 13558 BPCP&CC@EC1711A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 13559 BP-CKA @EC1801A  HKD    0.52     0.455     -                      -
                               0.455    0.425     -                      -
 13560 HTCMOLY@EC1803A  HKD    1.06     1.05     1.06            1,746,000
                               1.03     1.03     1.01            1,799,430
 13561 BP-GEG @EC1805A  HKD    0.50      -        -                      -
                               0.50     0.435     -                      -
 13563 HTJIANC@EC1712C  HKD    0.062    0.056    0.057           2,780,000
                               0.048    0.049    0.046             135,890
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.59      -                      -
                               0.58     0.54      -                      -
 13567 SCCSA50@EC1808A  HKD    0.51     0.63     0.59                4,000
                               0.59     0.59     0.51                2,200
 13568 HT-CTEL@EC1801A  HKD    0.105    0.104    0.098             868,000
                               0.102    0.101    0.093              82,964
 13569 MBTENCT@EC1804H  HKD    1.71     1.68      -                      -
                               1.68     1.66      -                      -
 13570 JPTENCT@EC1709D  HKD    0.95     0.94     0.93            6,990,000
                               0.93     0.93     0.93            6,500,700
 13571 JP-CGS @EC1812A  HKD    0.083    0.078    0.079         358,570,000
                               0.077    0.077    0.077          27,792,790
 13576 CSTENCT@EC1710A  HKD    0.94     0.99     0.95              780,000
                               0.95     0.92     0.91              737,000
 13580 UBBOCHK@EC1803A  HKD    0.22     0.206     -                      -
                               0.204    0.20      -                      -
 13583 UBBOCHK@EP1802A  HKD    0.23     0.247     -                      -
                               0.243    0.241     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.42     0.40     0.405               2,000
                               0.40     0.39     0.405                 810
 13593 HTCSHEN@EC1712B  HKD    0.229    0.209    0.215           9,880,000
                               0.21     0.207    0.201           2,032,075
 13598 MBSUNAC@EC1811A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.118    0.086    0.094           1,000,000
                               0.086    0.08     0.088              90,400
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.203    0.199    0.20            9,236,000
                               0.20     0.182    0.162           1,563,428
 13609 MBXINYI@EC1808A  HKD    0.122     -       0.118           6,660,000
                               0.116     -       0.109             749,700
 13611 MB-CGHL@EC1712A  HKD    0.83     0.89     0.80              120,000
                               0.82     0.82     0.80               96,000
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.111    0.107    0.104           1,908,000
                               0.104    0.104    0.097             191,992
 13621 UBSANDS@EP1709A  HKD TRADING SUSPENDED
 13622 HS-BYD @EC1812A  HKD    0.213    0.205    0.224           7,305,000
                               0.205    0.20     0.194           1,511,145
 13623 BICNOOC@EC1802A  HKD    0.32     0.29     0.30           36,176,000
                               0.29     0.275    0.29           10,591,370
 13625 UB-ACMT@EC1709A  HKD TRADING SUSPENDED
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.68      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.145     -        -                      -
                               0.145    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.102     -       0.099             800,000
                               0.094     -       0.094              77,240
 13644 SGTENCT@EC1808A  HKD    0.67     0.72     0.68              640,000
                               0.68     0.62     0.68              435,200
 13645 BI-AIA @EC1802B  HKD    0.36     0.345    0.36            7,826,000
                               0.34     0.33     0.335           2,714,660
 13648 SG-HKEX@EC1812A  HKD    0.105    0.098    0.098             590,000
                               0.093    0.088    0.093              56,770
 13650 HSTENCT@EC1709D  HKD TRADING SUSPENDED
 13655 BI-HKEX@EP1803C  HKD    0.124    0.138    0.137          11,040,000
                               0.136    0.134    0.131           1,472,240
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.136    0.145     -                      -
                               0.137    0.136     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.36     0.35     0.355           1,800,000
                               0.345    0.345    0.33              605,150
 13664 CSTRAHK@EC1803A  HKD    0.39     0.345     -                      -
                               0.355    0.34      -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.465    0.51      -                      -
                               0.50     0.50      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.136    0.131    0.131           1,000,000
                               0.131    0.13     0.128             129,600
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD    0.60     0.52      -                      -
                               0.51     0.46      -                      -
 13674 JP-HSI @EP1806A  HKD    0.105     -        -                      -
                               0.112    0.112     -                      -
 13675 HSGEELY@EC1712E  HKD    1.18     1.12     1.10               50,000
                               1.10     1.10     1.10               55,000
 13677 HSCNOOC@EC1710A  HKD    0.077    0.057    0.068           4,768,000
                               0.056    0.056    0.054             282,556
 13678 HS-ACMT@EC1709A  HKD    0.154    0.169    0.153             300,000
                               0.153    0.152    0.115              38,520
 13679 HS-FIH @EC1710A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 13683 UB-AAC @EC1710B  HKD    0.68     0.66      -                      -
                               0.66     0.60      -                      -
 13685 BICLIFE@EC1711A  HKD    0.209    0.206    0.20               50,000
                               0.20     0.20     0.20               10,000
 13698 JP-CGDN@EC1811A  HKD    0.355    0.345    0.345             660,000
                               0.325    0.325    0.325             224,000
 13699 JP-HSBC@EC1803B  HKD    0.28     0.26     0.26              580,000
                               0.255    0.255    0.25              148,000
 13700 GS-AIA @EC1801B  HKD    0.225    0.221    0.23            7,684,000
                               0.22     0.211    0.214           1,710,414
 13701 MB-GCL @EC1710A  HKD    0.04     0.03     0.09           19,961,000
                               0.03     0.027    0.027           1,229,017
 13702 GS-HSBC@EC1802B  HKD    0.265    0.26     0.25              968,000
                               0.249    0.247    0.24              237,264
 13706 MBTENCT@EC1810A  HKD    1.65     1.62     1.61              268,000
                               1.60     1.60     1.60              430,330
 13708 GS-GEG @EC1802A  HKD    0.37     0.345    0.345             580,000
                               0.345    0.33     0.335             198,150
 13709 MBTENCT@EC1804I  HKD    3.27     3.22      -                      -
                               3.22     3.20      -                      -
 13715 MB-AIA @EC1801A  HKD    0.051    0.08      -                      -
                               0.051     -        -                      -
 13716 MB-CNBM@EP1807A  HKD    0.32     0.30     0.345           4,600,000
                               0.30     0.295    0.295           1,477,980
 13717 MBTENCT@EC1804J  HKD    2.42     2.39      -                      -
                               2.39     2.37      -                      -
 13719 MBPICCG@EP1807A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 13724 MB-GEG @EC1712A  HKD    0.30      -       0.285             110,000
                               0.285     -       0.285              31,350
 13729 MBFOSUN@EC1811A  HKD    0.46      -       0.47            8,260,000
                               0.45      -       0.44            3,728,375
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.45      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.475     -       0.455             608,000
                               0.455     -       0.45              275,360
 13733 MB-HSBC@EC1806C  HKD    0.218     -       0.204             200,000
                               0.204    0.025    0.204              40,800
 13736 MBCNOOC@EC1804A  HKD    0.151     -       0.145             800,000
                               0.136    0.017    0.136             113,700
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.21     1.17      -                      -
                               1.17     1.14      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.214    0.196     -                      -
                               0.195    0.191     -                      -
 13746 BPGEELY@EC1712A  HKD    1.25     1.17     1.16               15,000
                               1.16     1.14     1.16               17,400
 13747 MB-CMOB@EC1805A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 13748 UBCSHEN@EC1709A  HKD    0.41     0.43      -                      -
                               0.41     0.38      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.26     0.255    0.239              10,000
                               0.243    0.243    0.239               2,390
 13756 MB-CMOB@EC1808A  HKD    0.345     -       0.335           1,710,000
                               0.32     0.039    0.32              564,075
 13760 JP-MGMC@EC1709A  HKD    0.191    0.185    0.174              32,000
                               0.172    0.171    0.165               5,388
 13761 MB-PICC@EP1812A  HKD    0.295     -       0.295             920,000
                               0.285     -       0.285             265,000
 13762 JP-NCI @EC1712A  HKD    0.56     0.57     0.53              429,000
                               0.53     0.52     0.53              227,370
 13764 MBPINAN@EC1804D  HKD    0.164     -       0.151             380,000
                               0.146    0.019    0.146              56,980
 13765 MB-MNIU@EC1901A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13766 JP-CTEL@EC1712A  HKD    0.042    0.041    0.042           4,860,000
                               0.041    0.04     0.036             175,320
 13769 MB-CMOB@EC1803C  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 13770 MB-HKEX@EP1805C  HKD    0.70     0.81      -                      -
                               0.77     0.77      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.156    0.139    0.148         363,020,000
                               0.139    0.138    0.138          52,628,800
 13773 SG-HSI @EC1712A  HKD    0.159    0.138    0.141           6,390,000
                               0.137    0.136    0.133             874,880
 13775 BPSANDS@EC1901A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.136    0.142     -                      -
                               0.139    0.139     -                      -
 13783 MB-TTI @EC1809A  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 13784 HTTENCT@EC1807A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 13785 HSLENOV@EC1803A  HKD    0.169    0.172    0.168           4,556,000
                               0.17     0.17     0.162             752,560
 13793 HSCITBK@EC1710A  HKD    0.051    0.05      -                      -
                               0.05     0.033     -                      -
 13794 HSEVERG@EC1804A  HKD    2.09     2.09      -                      -
                               2.09     2.01      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    2.20      -        -                      -
                               2.20      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.125    0.126    0.126           3,816,000
                               0.125    0.125    0.123             476,912
 13801 HSCCCCL@EC1710A  HKD    0.099    0.096    0.094           5,260,000
                               0.094    0.092    0.086             491,840
 13805 HS-GEG @EC1801A  HKD    0.40     0.37     0.38            7,240,000
                               0.37     0.365    0.36            2,680,400
 13806 MB-MNIU@EC1802A  HKD    0.265     -       0.265             110,000
                               0.255     -       0.249              28,210
 13817 MB-FIH @EC1801A  HKD    0.046    0.07     0.072              60,000
                               0.07     0.052    0.069               4,230
 13819 MB-BYD @EP1712A  HKD    0.01     0.02     0.01               50,000
                               0.01     0.01     0.01                  500
 13820 CSGEELY@EC1711A  HKD    1.23     1.17     1.18                1,000
                               1.17     1.14     1.18                1,180
 13824 HSSANDS@EC1803B  HKD    0.375    0.39     0.39            3,752,000
                               0.385    0.385    0.36            1,390,280
 13825 HS-CMOB@EC1803A  HKD    0.215    0.196    0.208           1,375,000
                               0.196    0.194    0.192             275,445
 13827 SGCITIC@EC1711A  HKD    0.09     0.083    0.087           2,360,000
                               0.079    0.074    0.079             191,540
 13834 UBPETCH@EC1709A  HKD TRADING SUSPENDED
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.249     -        -                      -
                               0.25     0.25      -                      -
 13848 MBCITSE@EC1808A  HKD    0.193    0.19      -                      -
                               0.19     0.177     -                      -
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.485    0.50      -                      -
                               0.485    0.475     -                      -
 13851 BP-CMB @EC1806A  HKD    0.111    0.119    0.115             810,000
                               0.117    0.117    0.113              92,130
 13853 MBVANKE@EC1801A  HKD    0.39     0.335    0.34              259,000
                               0.33     0.33     0.325              86,795
 13855 CSCCCCL@EC1710A  HKD    0.108    0.103     -                      -
                               0.103    0.099     -                      -
 13863 SGCNOOC@EC1710B  HKD TRADING SUSPENDED
 13871 JP-PSBC@EC1804A  HKD    0.197    0.20     0.195           3,680,000
                               0.191    0.192    0.188             704,470
 13874 JP-GEG @EC1804A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.29     0.305    0.305             630,000
                               0.30     0.30     0.295             190,900
 13878 HSVANKE@EC1712A  HKD    0.53     0.455    0.475              30,000
                               0.455    0.445    0.475              14,250
 13879 HSHSCEI@EC1712A  HKD    0.097    0.086    0.09          101,440,000
                               0.086    0.085    0.083           8,750,190
 13882 HSHSCEI@EP1712C  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13884 MBCLIFE@EC1711A  HKD    0.80     0.74     0.77              768,000
                               0.74     0.72     0.72              564,320
 13886 MBTENCT@EC1711C  HKD    7.64     7.62      -                      -
                               7.62     7.52      -                      -
 13887 SGTENCT@EC1710D  HKD    0.94     0.99      -                      -
                               0.94     0.88      -                      -
 13889 JPSANDS@EP1803A  HKD    0.166    0.167    0.178           9,096,000
                               0.167    0.165    0.162           1,551,080
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.193    0.182    0.182              50,000
                               0.182    0.178    0.182               9,100
 13899 MB-PICC@EC1712A  HKD    0.52     0.60     0.59              118,000
                               0.59     0.47     0.50               68,120
 13901 JPCRAIL@EC1803A  HKD    0.315    0.285    0.28              702,000
                               0.28     0.28     0.27              192,795
 13907 MBLININ@EC1909A  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 13909 UB-HTSE@EC1808A  HKD    0.115    0.105    0.11           20,416,000
                               0.104    0.103    0.104           2,161,404
 13912 JP-KECL@EC1803A  HKD    0.198    0.179    0.18            1,556,000
                               0.178    0.178    0.164             270,106
 13915 JPCITSE@EC1809A  HKD    0.28     0.26     0.28           71,780,000
                               0.255    0.255    0.25           18,472,150
 13916 UBSANDS@EC1709B  HKD TRADING SUSPENDED
 13917 UBZIJIN@EC1712A  HKD    0.047    0.044    0.043           1,224,000
                               0.043    0.04     0.043              50,592
 13921 GSTENCT@EC1803D  HKD    0.475    0.485     -                      -
                               0.475    0.45      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.265    0.265    0.265           5,494,000
                               0.255    0.255    0.255           1,428,870
 13926 UBEVERG@EC1804A  HKD    2.04     2.16      -                      -
                               2.04     1.97      -                      -
 13929 SGGEELY@EC1806A  HKD    1.59     1.59      -                      -
                               1.54     1.51      -                      -
 13930 SGCSA50@EC1710A  HKD    1.76     1.78     1.76               12,000
                               1.76     1.70     1.76               21,120
 13934 GS-HSI @EC1804A  HKD    0.135    0.121     -                      -
                               0.121    0.119     -                      -
 13940 SGFTA50@EC1711A  HKD TRADING SUSPENDED
 13941 MB-GWMC@EC1811A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.134    0.143     -                      -
                               0.141    0.141     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.345    0.36      -                      -
                               0.335    0.31      -                      -
 13946 UB-GEG @EP1803A  HKD    0.275    0.285    0.285             100,000
                               0.285    0.275    0.28               28,100
 13950 CS-BOCL@EC1801A  HKD    0.194    0.181    0.184           1,100,000
                               0.181    0.173    0.184             202,400
 13951 UBSANDS@EP1712B  HKD    0.066    0.066    0.075           7,916,000
                               0.064    0.063    0.064             568,776
 13954 UBSANDS@EC1801A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 13955 CS-CCB @EC1709A  HKD TRADING SUSPENDED
 13957 UBCSHEN@EC1806A  HKD    0.119    0.115     -                      -
                               0.115    0.111     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.224    0.206     -                      -
                               0.206    0.202     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.19     0.181     -                      -
                               0.181    0.174     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKA @EC1710A  HKD    0.37     0.36     0.295              50,000
                               0.31     0.31     0.295              14,750
 13977 JPCP&CC@EC1712A  HKD    0.013    0.018    0.015             200,000
                               0.015    0.013    0.014               2,900
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.03     0.031    0.03              310,000
                               0.03     0.03     0.03                9,300
 13981 CSHLAND@EC1803A  HKD    0.495    0.45     0.445           1,100,000
                               0.445    0.445    0.425             481,100
 13982 CS-SHKP@EC1803A  HKD    0.445    0.395    0.425           1,890,000
                               0.39     0.39     0.37              728,000
 13983 CS-CRRC@EC1803A  HKD    0.485    0.50     0.49              674,000
                               0.49     0.495    0.465             321,855
 13984 CS-CKA @EC1803A  HKD    0.147    0.13     0.127           6,000,000
                               0.128    0.129    0.117             726,260
 13985 CS-MTRC@EC1803A  HKD    0.132    0.113     -                      -
                               0.113    0.112     -                      -
 13986 JPGEELY@EC1812A  HKD    1.42     1.39      -                      -
                               1.39     1.34      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.046    0.045     -                      -
                               0.045    0.041     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.69     0.69      -                      -
                               0.69     0.64      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.245    0.24      -                      -
                               0.24     0.23      -                      -
 13997 SG-KECL@EC1711A  HKD    0.084    0.069     -                      -
                               0.066    0.059     -                      -
 13998 HSCSHEN@EC1710A  HKD    0.218    0.20     0.193             200,000
                               0.194    0.193    0.193              38,600
 13999 CS-CMER@EC1803A  HKD    0.295    0.26     0.265             226,000
                               0.26     0.255    0.26               58,980
 14001 MBBOCHK@EC1711A  HKD    1.15     0.99     0.94              127,000
                               0.91     0.91     0.83              111,830
 14005 BPPINAN@EC1804C  HKD    0.172    0.152     -                      -
                               0.152    0.149     -                      -
 14008 BP-CCB @EC1804C  HKD    0.227    0.212    0.216           1,000,000
                               0.211    0.208    0.211             213,500
 14009 CS-AAC @EC1710B  HKD    0.69     0.70      -                      -
                               0.69     0.60      -                      -
 14011 GSGEELY@EC1709A  HKD    1.52     1.51      -                      -
                               1.50     1.41      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.152    0.146    0.151             635,000
                               0.146    0.14     0.147              93,365
 14014 SGEVERG@EC1806A  HKD    2.22     2.18     2.17              290,000
                               2.17     2.13     2.17              629,300
 14015 HSCSHEN@EC1709A  HKD TRADING SUSPENDED
 14018 CSCSCIH@EC1712A  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 14020 BP-GEG @EC1805B  HKD    0.31     0.295    0.30            9,440,000
                               0.295    0.29     0.29            2,787,850
 14021 SG-PICC@EC1711A  HKD    1.40     1.60      -                      -
                               1.51     1.47      -                      -
 14022 BPEVERG@EC1805A  HKD    2.10     2.09     2.07              230,000
                               2.04     2.03     2.04              471,500
 14023 BPSUNAC@EC1810A  HKD    2.31     2.26      -                      -
                               2.26     2.13      -                      -
 14026 EA-BYD @EC1812B  HKD    0.25     0.255    0.25              840,000
                               0.248    0.246    0.247             209,210
 14027 EAGEELY@EC1812A  HKD    1.39     1.38      -                      -
                               1.38     1.32      -                      -
 14028 JP-AAC @EC1710A  HKD    0.51     0.47      -                      -
                               0.47     0.445     -                      -
 14031 BPCITSE@EC1712B  HKD    0.19     0.164    0.163           2,265,000
                               0.162    0.154    0.15              356,730
 14034 HT-BYD @EC1802A  HKD    0.255    0.255    0.25              780,000
                               0.245    0.245    0.245             193,400
 14035 BP-HTSE@EC1712A  HKD    0.246    0.22     0.231           1,449,600
                               0.222    0.211    0.215             321,338
 14036 HTCSHEN@EC1709A  HKD TRADING SUSPENDED
 14037 BP-AGBK@EC1712A  HKD    0.047    0.042     -                      -
                               0.041    0.04      -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.44     0.40     0.395               1,000
                               0.395    0.39     0.395                 395
 14044 SGCSHEN@EC1712A  HKD    0.335    0.315    0.29               20,000
                               0.30     0.295    0.29                5,800
 14045 BP-HSI @EC1806A  HKD    0.68     0.66     0.66               80,000
                               0.66     0.64     0.66               52,800
 14047 JPCLIFE@EC1711B  HKD    0.315    0.305     -                      -
                               0.305    0.275     -                      -
 14050 BP-HSI @EP1802A  HKD    0.035    0.041    0.04            2,400,000
                               0.04     0.039    0.039              95,700
 14051 BP-ICBC@EC1803B  HKD    0.203    0.186    0.197             200,000
                               0.187    0.182    0.196              39,300
 14052 MBSKYWH@EC1803A  HKD    0.34     0.395    0.395           4,342,000
                               0.38     0.38     0.31            1,505,390
 14053 BP-BYD @EC1802A  HKD    1.95     1.95      -                      -
                               1.95     1.87      -                      -
 14062 SGEVERG@EC1805A  HKD    2.05     2.07      -                      -
                               2.03     1.93      -                      -
 14063 JP-WHG @EC1812A  HKD    0.237    0.241     -                      -
                               0.239    0.239     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.78      -       0.74              534,000
                               0.74      -       0.73              392,650
 14070 MBNDPHL@EC1811A  HKD    0.315    0.34     0.34               70,000
                               0.34     0.30     0.285              21,950
 14071 JPCSA50@EC1810A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 14073 BICLIFE@EC1712A  HKD    0.425    0.415     -                      -
                               0.415    0.39      -                      -
 14075 MBTENCT@EC1902A  HKD    0.75     0.79      -                      -
                               0.75     0.72      -                      -
 14076 JPFTA50@EC1810A  HKD    0.214    0.216     -                      -
                               0.214    0.214     -                      -
 14079 UB-AAC @EC1802A  HKD    0.43     0.395     -                      -
                               0.395    0.37      -                      -
 14080 CSHLAND@EC1712A  HKD    0.55     0.50     0.495             700,000
                               0.495    0.495    0.435             336,450
 14086 MB-HKEX@EC1906A  HKD    0.131    0.125     -                      -
                               0.125    0.116     -                      -
 14090 CSTENCT@EC1802K  HKD    0.19     0.18     0.19        3,056,900,000
                               0.18     0.179    0.176         548,933,270
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.23     0.222    0.226          16,710,000
                               0.222    0.219    0.198           3,524,720
 14101 MBCSA50@EC1711A  HKD    1.04      -        -                      -
                               1.04     0.161     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 14112 HT-CCB @EC1712A  HKD    0.285    0.241    0.246           7,597,000
                               0.241    0.238    0.231           1,846,282
 14113 HTEVERG@EC1804A  HKD    2.12     2.12      -                      -
                               2.12     2.04      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.20     0.196    0.205          26,651,000
                               0.19     0.19     0.19            5,430,678
 14116 JP-CKA @EC1804A  HKD    0.227    0.204    0.201             560,000
                               0.201    0.201    0.194             110,040
 14117 JPTENCT@EC1803I  HKD    0.188    0.184    0.182             330,000
                               0.182    0.182    0.178              59,400
 14118 HTCSA50@EC1803A  HKD    0.98     1.02      -                      -
                               0.98     0.98      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.265    0.26     0.247             220,000
                               0.247    0.247    0.241              54,080
 14126 UBZIJIN@EC1802A  HKD    0.157    0.145     -                      -
                               0.145    0.139     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.71     0.69     0.68              180,000
                               0.68     0.67     0.68              122,400
 14131 HTFTA50@EC1803A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.104    0.102    0.104          22,483,000
                               0.101    0.101    0.096           2,241,609
 14145 JPMELCO@EC1712A  HKD    1.03     1.01      -                      -
                               1.01     0.96      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.034    0.034    0.034           1,680,000
                               0.033    0.032    0.033              55,820
 14157 HS-BBMG@EC1812A  HKD    0.06     0.058    0.058             600,000
                               0.058    0.057    0.057              34,780
 14159 HS-HKEX@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.243     -                      -
                                N/A     0.239     -                      -
 14166 HSPINAN@EC1710A  HKD    2.08     2.01      -                      -
                               2.01     1.97      -                      -
 14167 SGGEELY@EC1710A  HKD    1.56     1.51      -                      -
                               1.50     1.47      -                      -
 14168 UBLENOV@EC1802B  HKD    0.212    0.208     -                      -
                               0.208    0.203     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.053    0.042    0.049           3,390,000
                               0.042    0.035    0.036             140,000
 14174 MBHEGAN@EC1803A  HKD    0.255     -        -                      -
                               0.255    0.029     -                      -
 14175 HS-HSI @EC1710B  HKD    0.59     0.56      -                      -
                               0.56     0.54      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.32     0.315    0.315             260,000
                               0.315    0.31     0.315              81,900
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.485    0.365    0.395             128,000
                               0.365    0.335    0.395              50,560
 14186 HT-ZTE @EC1709A  HKD    1.14     1.27      -                      -
                               1.25     1.24      -                      -
 14187 GSTENCT@EC1802M  HKD    0.395    0.395    0.39              120,000
                               0.39     0.375    0.39               46,800
 14191 GS-GEG @EC1801B  HKD    0.385    0.355    0.355           1,460,000
                               0.35     0.34     0.34              507,050
 14192 HT-CTFJ@EC1812A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 14193 MBHAIER@EC1803A  HKD    0.221    0.204    0.218           8,630,000
                               0.20     0.197    0.20            1,790,040
 14195 MB-NCI @EC1803A  HKD    0.63     0.67      -                      -
                               0.63     0.59      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.157    0.144    0.15            4,395,000
                               0.141    0.14     0.14              643,120
 14199 GSLENOV@EC1803A  HKD    0.335    0.36      -                      -
                               0.335    0.33      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.345     -       0.34            3,800,000
                               0.32      -       0.315           1,230,500
 14202 HTTENCT@EC1711B  HKD    1.09     1.12      -                      -
                               1.09     1.07      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.435     -       0.445             833,000
                               0.44      -       0.425             361,257
 14206 HS-BOCL@EC1709A  HKD    0.35     0.34      -                      -
                               0.34     0.32      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.72     0.69      -                      -
                               0.69     0.66      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.06      -       1.16               88,000
                               1.16      -       1.14              101,200
 14220 CSTENCT@EC1711B  HKD    1.08     1.22      -                      -
                               1.08     1.07      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.27     0.242     -                      -
                               0.242    0.24      -                      -
 14224 CSPINAN@EC1802C  HKD    0.218    0.188     -                      -
                               0.189    0.187     -                      -
 14230 SCCITIC@EC1712A  HKD    0.026    0.023     -                      -
                               0.023    0.013     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.196    0.128    0.125           1,066,000
                               0.125    0.118    0.112             126,372
 14235 JP-ZTE @EC1712A  HKD    1.11     1.26     1.21               14,000
                               1.21     1.21     1.15               16,700
 14238 SGTENCT@EP1804A  HKD    0.01     0.035     -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.49     1.44      -                      -
                               1.44     1.38      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.38     0.375     -                      -
                               0.38     0.35      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    1.01     1.17      -                      -
                               1.12     1.12      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.345    0.32      -                      -
                               0.325    0.315     -                      -
 14252 MBHLAND@EC1710A  HKD    1.04     1.06     0.95               30,000
                               0.96     0.96     0.95               28,500
 14255 JP-BBMG@EC1812A  HKD    0.105    0.102    0.102               8,000
                               0.101    0.101    0.10                  812
 14256 GS-HKEX@EC1801A  HKD    0.243    0.228     -                      -
                               0.228    0.218     -                      -
 14260 GS-HSBC@EC1709C  HKD TRADING SUSPENDED
 14270 GS-ICBC@EC1709A  HKD TRADING SUSPENDED
 14271 JP-GR&F@EC1805A  HKD    0.375    0.33     0.335           3,388,000
                               0.32     0.32     0.305           1,059,140
 14273 JPCHAMC@EC1802A  HKD    0.34     0.32      -                      -
                               0.315    0.31      -                      -
 14274 GS-BOCL@EC1709C  HKD TRADING SUSPENDED
 14278 GS-HSI @EC1803A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.395    0.38      -                      -
                               0.38     0.355     -                      -
 14282 GS-HSI @EC1710B  HKD    0.57     0.57      -                      -
                               0.57     0.53      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.67     0.57     0.60              194,800
                               0.57     0.51     0.56              113,736
 14293 JPTENCT@EC1802F  HKD    0.179    0.171    0.174       2,896,500,000
                               0.17     0.17     0.165         485,684,100
 14296 SGCLIFE@EP1712B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.213    0.206    0.204             200,000
                               0.204    0.204    0.201              40,500
 14303 HS-BYD @EC1712A  HKD    0.25     0.25     0.242           3,925,000
                               0.239    0.239    0.231             923,760
 14304 BPTENCT@EC1712B  HKD    1.06     1.09      -                      -
                               1.06     1.04      -                      -
 14305 BPTENCT@EC1808B  HKD    0.65     0.68      -                      -
                               0.65     0.60      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.365    0.38     0.35              172,000
                               0.35     0.33     0.35               60,200
 14316 SGTENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.236    0.227    0.23            4,160,000
                               0.225    0.222    0.224             942,090
 14318 MBTENCT@EC1808A  HKD    0.89     0.91      -                      -
                               0.89     0.88      -                      -
 14323 BIGEELY@EC1710A  HKD    1.54     1.49      -                      -
                               1.49     1.46      -                      -
 14325 MB-HKEX@EC1711C  HKD    2.46     2.12     2.03            4,170,000
                               2.03     1.95     1.97            8,387,100
 14335 SGJIANC@EC1712B  HKD    0.069    0.07     0.059             230,000
                               0.062    0.061    0.058              13,440
 14337 BILENOV@EC1802A  HKD    0.13     0.133    0.134           1,960,000
                               0.132    0.13     0.128             257,568
 14338 UBTENCT@EC1710D  HKD    0.98     1.03     0.98              100,000
                               0.98     0.97     0.98               98,000
 14345 BI-BYD @EC1803A  HKD    2.02     1.95     1.96              550,000
                               1.95     1.87     1.91            1,056,500
 14346 BISANDS@EC1803A  HKD    0.236    0.239    0.24            8,104,000
                               0.233    0.231    0.218           1,838,772
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.83     0.83     0.82               40,000
                               0.82     0.81     0.82               32,800
 14356 GSPINAN@EC1802A  HKD    0.233    0.207    0.225           7,940,000
                               0.208    0.20     0.203           1,697,760
 14359 UBTENCT@EP1709C  HKD TRADING SUSPENDED
 14362 GSTENCT@EC1803E  HKD    0.149    0.149    0.149           3,330,000
                               0.146    0.145    0.142             481,190
 14366 SC-SHKP@EC1710A  HKD    0.54     0.52      -                      -
                               0.52     0.465     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.047    0.042    0.043           1,454,000
                               0.041    0.036    0.038              58,700
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.165     -       0.157         133,170,000
                               0.147     -       0.147          20,115,790
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.25     1.23     1.22              100,000
                               1.21     1.18     1.21              121,700
 14395 BICSA50@EC1712A  HKD    1.08     1.15      -                      -
                               1.08     1.08      -                      -
 14400 BIFTA50@EC1709A  HKD TRADING SUSPENDED
 14402 BITRAHK@EC1807A  HKD    0.385    0.37      -                      -
                               0.37     0.355     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.174    0.158    0.163              30,000
                               0.156     -       0.156               4,790
 14404 MB-SPA @EC1802A  HKD    0.026    0.032     -                      -
                               0.026    0.012     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.42     0.40     0.405             120,000
                               0.40     0.385    0.405              48,600
 14406 HSPETCH@EC1710A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.24     1.19     1.17                5,000
                               1.17     1.16     1.17                5,850
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.111    0.108     -                      -
                               0.108    0.107     -                      -
 14417 MBTENCT@EC1711D  HKD   11.62    11.66      -                      -
                              11.62    11.50      -                      -
 14422 VT-AIA @EC1802A  HKD    0.156     -        -                      -
                               0.148     -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.136     -                      -
                               0.106    0.057     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.35      -       0.355             840,000
                               0.33      -       0.33              292,800
 14430 MB-HKEX@EP1711D  HKD    0.045    0.05     0.05               76,000
                               0.05     0.019    0.035               3,375
 14432 MB-ACMT@EC1803A  HKD    0.26     0.265    0.25            3,335,000
                               0.246    0.23     0.23              802,660
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.73     1.93      -                      -
                               1.73     1.32      -                      -
 14446 GSTENCT@EP1709G  HKD TRADING SUSPENDED
 14449 JPCCCCL@EC1712A  HKD    0.033    0.03     0.032          11,580,000
                               0.029    0.029    0.027             329,670
 14450 JPZHJIN@EC1712A  HKD    0.014    0.019    0.02               25,000
                               0.019    0.015    0.018                 490
 14452 JPLENOV@EC1712A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.57     0.55      -                      -
                               0.55     0.50      -                      -
 14454 JPSTANC@EC1711A  HKD    0.365    0.32     0.33              523,000
                               0.31     0.31     0.305             167,370
 14455 HT-HSBC@EC1709E  HKD    1.10     1.07      -                      -
                               1.07     1.05      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.84     0.81      -                      -
                               0.81     0.79      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.157    0.15     0.155             100,000
                               0.15     0.149    0.15               15,360
 14466 MB-GEG @EC1804A  HKD    0.28      -       0.27            1,490,000
                               0.26      -       0.26              394,450
 14469 JP-HSBC@EC1710A  HKD    0.40     0.345    0.335             400,000
                               0.335    0.325    0.33              132,500
 14471 EA-GEG @EC1804A  HKD    0.335    0.345     -                      -
                               0.335    0.315     -                      -
 14472 JPGEELY@EC1806A  HKD    1.59     1.57      -                      -
                               1.57     1.52      -                      -
 14473 EAPINAN@EC1806A  HKD    0.42     0.385     -                      -
                               0.385    0.36      -                      -
 14475 HT-GEG @EC1710A  HKD    0.57     0.52     0.495              20,000
                               0.495    0.495    0.495               9,900
 14476 HT-CMOB@EC1709B  HKD TRADING SUSPENDED
 14477 HT-ICBC@EC1711B  HKD    0.76     0.71     0.76            1,230,000
                               0.71     0.70     0.71              899,900
 14478 HTCCCCL@EC1711A  HKD    0.027    0.027    0.023             180,000
                               0.024    0.024    0.023               4,140
 14480 MB-COVS@EC1803A  HKD    0.365    0.37      -                      -
                               0.365    0.325     -                      -
 14481 HTSANDS@EC1711B  HKD    0.128    0.128    0.132          50,680,000
                               0.126    0.125    0.109           6,028,276
 14483 MB-AGBK@EC1807A  HKD     N/A     0.265     -                      -
                                N/A     0.244     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.11     0.104    0.105           3,320,000
                               0.103    0.103    0.101             341,350
 14495 BPCLIFE@EC1804A  HKD    0.29     0.275    0.275             100,000
                               0.275    0.26     0.275              27,500
 14496 BP-AIA @EC1801A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.186    0.199     -                      -
                               0.194    0.194     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.26     0.245    0.255          21,393,000
                               0.241    0.238    0.241           5,341,192
 14502 SG-AAC @EC1804A  HKD    0.63     0.64      -                      -
                               0.60     0.54      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.059    0.047    0.05            1,380,000
                               0.045    0.042    0.043              63,040
 14507 HT-AAC @EC1711A  HKD    0.455    0.415     -                      -
                               0.415    0.395     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.59      -                      -
                                N/A     0.55      -                      -
 14512 HT-AAC @EC1802A  HKD    0.465    0.43      -                      -
                               0.43     0.405     -                      -
 14513 HT-AAC @EC1801A  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 14516 SG-AAC @EC1803A  HKD    0.445    0.435     -                      -
                               0.41     0.38      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 14521 HS-AAC @EC1710A  HKD    0.66     0.62      -                      -
                               0.62     0.60      -                      -
 14524 HS-AAC @EC1711A  HKD    0.59     0.55      -                      -
                               0.55     0.53      -                      -
 14529 HS-AAC @EC1710B  HKD    0.52     0.47      -                      -
                               0.47     0.46      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.42     0.395     -                      -
                               0.395    0.35      -                      -
 14535 HS-HKEX@EC1802B  HKD    0.191    0.169    0.177              20,000
                               0.169    0.167    0.177               3,540
 14538 BI-HSBC@EC1709D  HKD TRADING SUSPENDED
 14540 SG-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD    0.169    0.151    0.156          43,450,000
                               0.151    0.15     0.149           6,592,350
 14544 HS-HSI @EP1804C  HKD    0.105    0.112    0.113         299,980,000
                               0.11     0.109    0.109          33,360,200
 14545 BI-HKEX@EC1712D  HKD    0.345    0.335     -                      -
                               0.335    0.305     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.151    0.144    0.147          86,640,000
                               0.144    0.143    0.142          12,520,790
 14551 BI-COVS@EC1710A  HKD    0.405    0.37      -                      -
                               0.37     0.33      -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.147    0.137    0.14          118,240,000
                               0.137    0.136    0.134          16,180,270
 14555 HSPINAN@EC1802A  HKD    0.199    0.176    0.187         171,905,000
                               0.176    0.175    0.174          31,197,575
 14558 BICLIFE@EC1709D  HKD TRADING SUSPENDED
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.255    0.295    0.295          13,180,000
                               0.29     0.29     0.275           3,767,925
 14568 CSCHAMC@EC1803A  HKD    0.305    0.295    0.295             494,000
                               0.295    0.29     0.29              143,960
 14569 BI-AAC @EC1801A  HKD    0.51     0.48      -                      -
                               0.48     0.455     -                      -
 14570 CS-HSBC@EC1801H  HKD    0.217    0.206    0.212           1,828,000
                               0.206    0.205    0.197             373,244
 14576 MB-AAC @EC1807A  HKD    0.425    0.395     -                      -
                               0.395    0.38      -                      -
 14577 MBTENCT@EC1711E  HKD    1.48     1.50      -                      -
                               1.48     1.47      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.385    0.35     0.33              300,000
                               0.33     0.325    0.33               99,000
 14582 UB-CCB @EC1801C  HKD    0.214    0.201     -                      -
                               0.201    0.195     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.25     0.234     -                      -
                               0.234    0.231     -                      -
 14584 CS-AAC @EC1802A  HKD    0.445    0.41      -                      -
                               0.41     0.40      -                      -
 14585 CS-AAC @EC1712B  HKD    0.50     0.50      -                      -
                               0.50     0.425     -                      -
 14586 HS-AAC @EC1801A  HKD    0.495    0.46      -                      -
                               0.46     0.44      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.255    0.248     -                      -
                               0.25     0.243     -                      -
 14589 SG-AAC @EC1812A  HKD    0.485    0.475     -                      -
                               0.455    0.425     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.04     0.039    0.032             400,000
                               0.032    0.029    0.028              12,000
 14598 UBCLIFE@EC1802A  HKD    0.135    0.128     -                      -
                               0.129    0.123     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.11     0.105    0.11            3,060,000
                               0.105    0.104    0.103             327,910
 14600 UB-HSBC@EC1802B  HKD    0.29     0.275     -                      -
                               0.275    0.26      -                      -
 14602 UB-HKEX@EC1712C  HKD    0.33     0.30      -                 10,000
                               0.30     0.28      -                  3,150
 14605 UBFTA50@EC1802A  HKD    0.181    0.18     0.182           2,384,600
                               0.175    0.175    0.175             427,790
 14606 UB-AAC @EC1710C  HKD    0.415    0.375     -                      -
                               0.375    0.35      -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.23     0.226    0.223             700,000
                               0.22     0.22     0.219             154,700
 14613 CSGEELY@EC1709A  HKD    1.54     1.50      -                      -
                               1.50     1.45      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.028    0.027    0.028             492,000
                               0.027    0.025    0.026              13,076
 14617 UB-SUNY@EC1709B  HKD TRADING SUSPENDED
 14618 UB-AAC @EC1808A  HKD    0.37     0.335    0.345             600,000
                               0.325    0.305    0.325             197,000
 14624 GSCSA50@EC1710B  HKD    2.19     2.30      -                      -
                               2.20     2.20      -                      -
 14627 CSCINDA@EC1712A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.091    0.093    0.092           1,112,000
                               0.091    0.087    0.089             101,480
 14630 GS-HSBC@EC1802C  HKD    0.192    0.186    0.186           2,032,000
                               0.182    0.18     0.182             374,296
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.161    0.138    0.152           3,610,000
                               0.138    0.132    0.135             521,460
 14634 JP-AAC @EC1807A  HKD    0.56     0.54      -                      -
                               0.54     0.495     -                      -
 14635 JP-SUNY@EC1711A  HKD    6.49     6.28      -                      -
                               6.28     6.23      -                      -
 14636 JP-LINK@EC1711A  HKD    0.54     0.495     -                      -
                               0.495    0.47      -                      -
 14638 JP-AAC @EP1807B  HKD    0.078    0.086     -                      -
                               0.083    0.083     -                      -
 14639 HTJIANC@EC1712A  HKD    0.144    0.135    0.126              60,000
                               0.134    0.134    0.123               7,410
 14642 MBCLIFE@EC1802A  HKD    0.114    0.109    0.111          28,630,000
                               0.109    0.107    0.105           3,091,480
 14645 BI-AAC @EC1809A  HKD    0.465    0.435     -                      -
                               0.435    0.405     -                      -
 14646 BI-AAC @EC1711B  HKD    0.45     0.415     -                      -
                               0.415    0.39      -                      -
 14648 SG-COSL@EC1806A  HKD    0.074    0.077     -                      -
                               0.072    0.067     -                      -
 14649 SGGEELY@EC1809A  HKD    1.68     1.66      -                      -
                               1.62     1.56      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.73     0.72      -                      -
                               0.73     0.68      -                      -
 14652 JPPINAN@EC1801E  HKD    0.155    0.127    0.145         936,135,000
                               0.127    0.126    0.126         123,346,975
 14653 HS-AAC @EC1712A  HKD    0.72     0.68      -                      -
                               0.68     0.65      -                      -
 14658 UBFTA50@EC1809A  HKD    0.193    0.198    0.191              50,000
                               0.192    0.192    0.191               9,550
 14659 BPGEELY@EC1802A  HKD    1.09     1.03      -                      -
                               1.03     1.01      -                      -
 14660 BPGEELY@EC1810A  HKD    1.09     1.06      -                      -
                               1.06     1.02      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.109    0.103    0.102             200,000
                               0.102    0.101    0.102              20,400
 14665 JPLENOV@EC1806A  HKD     N/A     0.171    0.166               4,000
                               0.17     0.17     0.165                 662
 14667 BP-AAC @EC1807A  HKD    0.465    0.435     -                      -
                               0.435    0.425     -                      -
 14670 BP-SUNY@EC1801A  HKD    5.87     5.70      -                      -
                               5.69     5.61      -                      -
 14677 EA-AAC @EC1808A  HKD    0.455    0.425     -                      -
                               0.425    0.395     -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.405     -                      -
                               0.405    0.345     -                      -
 14679 BICLIFE@EC1712B  HKD    0.135    0.126     -                      -
                               0.127    0.118     -                      -
 14680 EALENOV@EC1801A  HKD    0.023    0.025    0.02              100,000
                               0.02     0.015    0.02                2,000
 14681 MB-AAC @EC1901A  HKD    0.43     0.41     0.415           1,400,000
                               0.40     0.40     0.40              575,000
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    2.11     2.06     2.06              167,000
                               2.06     2.01     1.86              324,700
 14685 BPPINAN@EC1804A  HKD    0.96     0.91      -                      -
                               0.91     0.86      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.43     0.38     0.395           2,393,000
                               0.38     0.375    0.365             912,290
 14687 HS-AAC @EC1806A  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.32     0.315     -                      -
                               0.315    0.28      -                      -
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
 14691 CS-AAC @EC1710C  HKD    0.50     0.495     -                      -
                               0.495    0.435     -                      -
 14692 SG-AAC @EC1808A  HKD    0.42     0.41      -                      -
                               0.39     0.36      -                      -
 14693 SGEVERG@EC1812A  HKD    1.99     2.00     1.94               20,000
                               1.94     1.88     1.94               38,800
 14694 JP-AAC @EC1808B  HKD    0.44     0.41     0.405              10,000
                               0.405    0.40     0.405               4,050
 14700 JP-ZTE @EC1802A  HKD    0.70     0.84      -                      -
                               0.79     0.79      -                      -
 14704 JPKINGB@EC1805A  HKD    0.435    0.425    0.44            7,130,000
                               0.415    0.415    0.39            2,913,850
 14705 JPYUXIU@EC1802A  HKD    0.285    0.239    0.248           4,264,000
                               0.234    0.234    0.229             980,840
 14707 MB-SUNY@EC1712A  HKD    5.05     5.35     5.37              240,000
                               5.27      -       5.27            1,272,800
 14713 UBCLIFE@EC1801A  HKD    0.074    0.071    0.073       1,413,030,000
                               0.071    0.07     0.069          98,196,400
 14714 JP-SZIH@EC1901A  HKD    0.28     0.28     0.28            5,940,000
                               0.28     0.275    0.27            1,612,950
 14715 JP-MI&S@EC1803A  HKD    0.38     0.35     0.345             284,000
                               0.345    0.345    0.325              94,750
 14716 GSTENCT@EC1710D  HKD    0.76     1.04      -                      -
                               0.76     0.75      -                      -
 14717 GSTENCT@EC1711C  HKD    0.93     0.92      -                      -
                               0.92     0.76      -                      -
 14722 JPTENCT@EC1711C  HKD    0.88     0.89     0.89              470,000
                               0.87     0.86     0.86              407,200
 14723 JPCSOFT@EC1803A  HKD    0.249    0.232    0.239           4,460,000
                               0.232    0.231    0.229           1,040,822
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.074    0.071    0.073       1,291,600,000
                               0.071    0.07     0.069          91,128,220
 14726 CSTENCT@EC1710E  HKD    0.89     0.92     0.87               10,000
                               0.87     0.86     0.87                8,700
 14728 GS-CCB @EC1709A  HKD TRADING SUSPENDED
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.87     0.92     0.87              600,000
                               0.86     0.85     0.86              520,000
 14743 BI-HSI @EC1710B  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.475    0.465    0.465             720,000
                               0.465    0.46     0.435             320,200
 14747 JP-KBLH@EC1803A  HKD    0.265    0.246    0.25            2,740,000
                               0.245    0.244    0.241             668,980
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.355    0.33     0.33            1,050,000
                               0.32     0.32     0.32              346,000
 14751 JPSPDRG@EC1804A  HKD    0.415    0.42     0.415               6,000
                               0.42     0.415    0.415               2,490
 14752 UB-ZTE @EC1712A  HKD    0.65     0.79      -                      -
                               0.75     0.75      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.57     0.52     0.52            2,604,000
                               0.51     0.51     0.50            1,352,080
 14759 JPASMPT@EC1804A  HKD    0.24     0.232    0.232          16,820,000
                               0.231    0.231    0.222           3,779,830
 14762 UB-CPIC@EC1709A  HKD TRADING SUSPENDED
 14764 JPSHMAO@EC1812A  HKD    0.48     0.43     0.44            2,235,000
                               0.43     0.425    0.425             976,875
 14766 JPPINAN@EC1709A  HKD    0.93     0.85     0.88           22,825,000
                               0.83     0.81     0.83           19,409,950
 14768 JP-CEVB@EC1808A  HKD    0.315    0.295    0.29               40,000
                               0.285    0.285    0.285              11,500
 14770 JPCNOOC@EC1805A  HKD    0.05     0.047    0.048             960,000
                               0.046    0.046    0.046              44,580
 14772 BP-GWMC@EC1711A  HKD    0.039    0.033    0.039          10,000,500
                               0.033    0.03     0.029             329,446
 14773 BPKSOFT@EC1801A  HKD    0.034    0.033    0.034           6,820,000
                               0.033    0.032    0.033             228,180
 14775 MB-CCB @EP1804B  HKD    0.42      -       0.435           5,254,000
                               0.43      -       0.425           2,273,820
 14776 MBGEELY@EP1805C  HKD    0.135     -       0.152              40,000
                               0.152     -       0.146               5,960
 14778 MB-MGMC@EC1712A  HKD    0.04     0.053     -                      -
                               0.04     0.04      -                      -
 14779 HTANGAN@EC1807A  HKD    1.18     1.17     1.17            1,352,000
                               1.16     1.16     1.12            1,542,860
 14782 HTASMPT@EC1807A  HKD    0.285    0.275    0.275          18,162,000
                               0.265    0.265    0.265           4,903,540
 14784 HTTENCT@EC1802C  HKD    0.20     0.189    0.191       1,522,870,000
                               0.187    0.187    0.185         285,866,150
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.57     0.57     0.57            2,000,000
                               0.56     0.55     0.56            1,120,100
 14797 CS-ICBC@EC1711B  HKD    0.69     0.69     0.70                7,000
                               0.69     0.64     0.68                4,860
 14799 CS-AAC @EC1803A  HKD    0.325    0.32      -                      -
                               0.32     0.295     -                      -
 14800 UB-HKEX@EC1709A  HKD TRADING SUSPENDED
 14803 JP-AAC @EC1710B  HKD    0.425    0.385     -                      -
                               0.385    0.36      -                      -
 14804 SGPINAN@EC1711C  HKD    1.98     1.95      -                      -
                               1.91     1.83      -                      -
 14809 HTCMOLY@EC1807A  HKD    1.03     0.93     0.95            3,978,000
                               0.91     0.91     0.91            3,735,270
 14810 MBKSOFT@EP1712B  HKD    0.218    0.236     -                      -
                               0.218    0.216     -                      -
 14811 MBSTANC@EC1712A  HKD    0.315    0.35      -                      -
                               0.315    0.036     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.10     0.094     -                      -
                               0.094    0.092     -                      -
 14813 SG-AAC @EC1802A  HKD    0.395    0.385     -                      -
                               0.36     0.33      -                      -
 14814 SG-AAC @EC1710A  HKD    0.41     0.38      -                      -
                               0.375    0.355     -                      -
 14816 HT-CMBC@EC1807B  HKD    0.34     0.335    0.335           2,150,000
                               0.335    0.325    0.33              710,300
 14818 SG-HTSC@EC1711A  HKD    0.032    0.028    0.026           2,962,000
                               0.025    0.025    0.019              66,190
 14819 BP-SUNY@EC1807B  HKD    0.34     0.325    0.315             100,000
                               0.315    0.31     0.315              31,500
 14820 BPKSOFT@EC1807B  HKD    0.219    0.204    0.216          52,280,000
                               0.204    0.202    0.203          10,905,140
 14826 BIGEELY@EC1712A  HKD    1.75     1.73      -                      -
                               1.73     1.67      -                      -
 14827 BIGEELY@EC1807A  HKD    1.65     1.63      -                      -
                               1.63     1.57      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.024    0.019    0.019             880,000
                               0.019    0.013    0.014              15,020
 14833 CSSTANC@EC1711A  HKD    0.196    0.171    0.162              50,000
                               0.169    0.167    0.162               8,100
 14834 JP-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.189    0.183    0.182             256,000
                               0.182    0.181    0.18               46,472
 14840 JPTENCT@EC1711D  HKD    6.79     6.71     6.71              175,000
                               6.71     6.67     6.66            1,171,500
 14844 UBTRAHK@EC1807A  HKD    0.375    0.37      -                      -
                               0.37     0.35      -                      -
 14845 GS-CMOB@EC1709A  HKD TRADING SUSPENDED
 14846 BPPICCG@EC1804B  HKD     N/A     0.187     -                      -
                                N/A     0.182     -                      -
 14852 GS-HSBC@EC1709D  HKD TRADING SUSPENDED
 14853 SG-PICC@EC1808A  HKD    0.177    0.19     0.172             160,000
                               0.183    0.18     0.17               27,360
 14854 GS-AAC @EC1712A  HKD    0.55     0.61      -                      -
                               0.55     0.38      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.255    0.248    0.255          22,760,000
                               0.248    0.247    0.231           5,438,825
 14862 HS-SUNY@EC1804A  HKD    0.35     0.33     0.34            3,500,000
                               0.325    0.325    0.315           1,144,500
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.43     0.51      -                      -
                               0.43     0.234     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.015    0.017    0.016           1,680,000
                               0.016    0.016    0.011              20,880
 14874 HS-CGDN@EC1812A  HKD    0.37     0.35     0.35            3,400,000
                               0.345    0.34     0.335           1,161,950
 14875 GSPINAN@EC1710B  HKD    1.13     1.11      -                      -
                               1.12     1.01      -                      -
 14876 SG-GAC @EC1805A  HKD    0.72     0.72      -                      -
                               0.71     0.68      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.305    0.305    0.30              725,000
                               0.30     0.295    0.265             211,525
 14880 BPTENCT@EC1801A  HKD    1.36     1.40      -                      -
                               1.36     1.35      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.82     0.78      -                      -
                               0.78     0.77      -                      -
 14883 UBFTA50@EC1808A  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.81      -                      -
                               0.76     0.72      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.73     1.68      -                      -
                               1.67     1.65      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.242    0.23     0.233             200,000
                               0.229    0.225    0.228              46,250
 14888 SGSANDS@EC1808A  HKD    0.32     0.32     0.315             480,000
                               0.315    0.305    0.305             149,200
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395    0.98      -                      -
                               0.395    0.395     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.34     0.345    0.325             800,000
                               0.315    0.295    0.31              254,000
 14896 SGALUCO@EC1712A  HKD    2.46     2.24     2.27              586,000
                               2.24     2.16     2.15            1,288,340
 14901 MBCEAIR@EC1712A  HKD    0.28      -       0.27            1,096,000
                               0.246     -       0.242             283,600
 14906 SG-ACMT@EC1711A  HKD    0.25     0.255    0.255           4,225,000
                               0.248    0.239    0.199             978,575
 14907 SG-CNBM@EC1712A  HKD    0.233    0.295    0.30           24,998,000
                               0.27     0.265    0.198           6,492,820
 14908 HSTENCT@EC1710D  HKD    0.89     0.91      -                      -
                               0.89     0.87      -                      -
 14909 HSTENCT@EC1807B  HKD    0.89     0.89     0.88               40,000
                               0.88     0.87     0.87               35,000
 14911 HS-HKEX@EP1712C  HKD    0.014    0.017    0.016           1,700,000
                               0.016    0.015    0.015              26,800
 14912 BPEVERG@EC1801A  HKD   18.46    18.12    18.42               11,000
                              18.12    17.74    18.18              202,380
 14914 BPSTANC@EC1805A  HKD    0.48     0.465     -                      -
                               0.465    0.455     -                      -
 14917 BP-CNBM@EC1801A  HKD    0.243    0.28     0.295          32,330,000
                               0.265    0.265    0.202           7,478,874
 14918 CSTENCT@EC1801A  HKD    0.98     0.98      -                      -
                               0.98     0.94      -                      -
 14919 CSPINAN@EC1710C  HKD    1.16     1.12      -                      -
                               1.12     1.05      -                      -
 14921 CSTENCT@EC1802L  HKD    0.233     -       0.233          20,000,000
                               0.232    0.23     0.215           4,424,730
 14922 GSGEELY@EC1802B  HKD    0.485    0.485     -                      -
                               0.485    0.435     -                      -
 14923 UBCPAIR@EC1902A  HKD    0.128    0.125    0.124             300,000
                               0.123    0.122    0.123              36,910
 14924 JPCNOOC@EP1805B  HKD    0.13     0.136     -                      -
                               0.133    0.133     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.57     0.57      -                      -
                               0.57     0.445     -                      -
 14928 GS-GEG @EC1712C  HKD    0.163    0.147    0.151           4,620,000
                               0.141    0.14     0.141             672,620
 14929 MB-CLPG@EC1906A  HKD    0.187    0.186     -                      -
                               0.186    0.184     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.055    0.053    0.052           1,510,000
                               0.052    0.05     0.049              76,080
 14932 HTCRAIL@EC1712A  HKD    0.018    0.015    0.014             100,000
                               0.014    0.011    0.014               1,400
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.395    0.385     -                      -
                               0.385    0.365     -                      -
 14940 UBTENCT@EC1710E  HKD    0.87     0.93      -                      -
                               0.87     0.86      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14942 GS-HKEX@EC1709B  HKD TRADING SUSPENDED
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.171    0.161     -                      -
                               0.162    0.151     -                      -
 14947 JPSANDS@EP1712B  HKD    0.025    0.026    0.023           1,340,000
                               0.021    0.021    0.02               30,700
 14948 GS-HKEX@EC1803E  HKD    0.106    0.096    0.103           4,730,000
                               0.095    0.092    0.094             467,180
 14949 JP-ICBC@EC1710A  HKD    0.33     0.30     0.33              429,000
                               0.30     0.27     0.30              137,780
 14951 GS-ICBC@EC1801B  HKD    0.295    0.28     0.285             240,000
                               0.28     0.26     0.28               67,600
 14952 JP-HKEX@EP1810B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 14954 JP-HSI @EP1712B  HKD    0.01     0.012    0.012           1,200,000
                               0.012    0.011    0.011              13,400
 14955 JP-HSI @EC1712C  HKD    0.42     0.395     -                      -
                               0.395    0.39      -                      -
 14956 SGGEELY@EC1805A  HKD    1.71     1.70      -                      -
                               1.65     1.59      -                      -
 14957 SGTENCT@EC1712B  HKD    1.38     1.41     1.38               80,000
                               1.39     1.38     1.37              109,800
 14959 MB-HSBC@EC1711D  HKD    0.36     0.295    0.29              258,800
                               0.275    0.041    0.275              73,510
 14960 SG-ZTE @EC1712A  HKD    0.80     0.91     0.89              220,000
                               0.90     0.86     0.82              183,800
 14961 GSTENCT@EC1709C  HKD TRADING SUSPENDED
 14962 GS-HSI @EC1712A  HKD    0.415    0.405     -                      -
                               0.405    0.385     -                      -
 14963 JPSANDS@EC1807A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.49     0.475     -                      -
                               0.465    0.45      -                      -
 14971 GSTENCT@EC1709H  HKD TRADING SUSPENDED
 14973 JP-COVS@EC1807B  HKD    0.178    0.159    0.169          16,480,000
                               0.158    0.158    0.157           2,647,560
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.063     -        -                  2,000
                               0.063    0.048     -                    158
 14976 GS-ICBC@EC1710B  HKD    0.38     0.37      -                      -
                               0.37     0.32      -                      -
 14977 SG-AAC @EC1711A  HKD TRADING SUSPENDED
 14978 HS-SUNY@EC1810A  HKD    0.84     0.85     0.80              100,000
                               0.82     0.82     0.80               80,000
 14980 HSTENCT@EC1709F  HKD TRADING SUSPENDED
 14981 MB-L&F @EC1712B  HKD    0.139    0.121    0.122           3,304,000
                               0.115    0.115    0.109             374,686
 14988 JPVANKE@EC1804A  HKD    0.34     0.285    0.33           14,793,000
                               0.285    0.28     0.28            4,359,525
 14989 SG-CRL @EC1801A  HKD    0.445    0.385    0.365              40,000
                               0.365    0.335    0.365              14,600
 14992 MB-CMBC@EC1801A  HKD    0.048    0.043    0.045           6,601,000
                               0.042    0.042    0.041             283,043
 14997 MBTENCT@EC1712A  HKD    1.29     1.22     1.25            9,031,000
                               1.22     1.20     1.11           10,807,950
 15000 GSTENCT@EP1803F  HKD    0.067    0.069    0.071           1,550,000
                               0.069    0.067    0.069             107,400
 15002 CS-CUNI@EC1711B  HKD    0.81     0.69     0.72            2,664,000
                               0.70     0.68     0.67            1,833,860
 15003 UBCNOOC@EC1709A  HKD TRADING SUSPENDED
 15005 UB-CMB @EC1808A  HKD    0.465    0.49      -                      -
                               0.47     0.47      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.111     -       0.124         269,030,000
                               0.122     -       0.119          32,553,910
 15009 UB-NCI @EC1712A  HKD    0.345    0.34      -                      -
                               0.345    0.325     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.415     -       0.385             420,000
                               0.38     0.047    0.38              160,760
 15012 UBHLAND@EC1712A  HKD    0.45     0.425    0.425             910,000
                               0.425    0.41     0.335             355,700
 15017 VT-HSI @EP1803A  HKD    0.106     -       0.118         191,320,000
                               0.117    0.115    0.114          22,216,440
 15018 UB-WYNN@EC1801B  HKD    0.231    0.232    0.232           2,444,000
                               0.231    0.225    0.194             526,228
 15019 UB-WYNN@EP1712A  HKD    0.032    0.033    0.038           3,040,000
                               0.033    0.031    0.034             109,800
 15020 UBKSOFT@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.06     0.044    0.047           1,475,000
                               0.044    0.041    0.044              67,884
 15023 JPBOCOM@EC1712A  HKD    0.039    0.037    0.034             300,000
                               0.034    0.032    0.034              10,200
 15024 JP-CMBC@EC1711A  HKD    0.01     0.015    0.011               6,500
                               0.011    0.011    0.011                  71
 15026 HT-HSBC@EC1801D  HKD    0.147    0.124    0.133         289,020,000
                               0.123    0.123    0.12           37,916,548
 15027 HTPETCH@EC1805A  HKD    0.158    0.152    0.153             808,000
                               0.153    0.15     0.151             123,402
 15029 JP-CMOB@EC1812A  HKD    0.037    0.036    0.037           3,700,000
                               0.035    0.034    0.035             130,900
 15030 HTLENOV@EC1802A  HKD    0.129    0.128     -                      -
                               0.127    0.125     -                      -
 15032 HT-CGDN@EC1812A  HKD    0.355    0.335    0.335          46,180,000
                               0.33     0.33     0.32           15,234,450
 15034 JPCCOAL@EC1712A  HKD    0.125    0.099    0.105           6,582,000
                               0.096    0.096    0.094             645,900
 15035 JPVANKE@EC1710A  HKD    0.64     0.54     0.60               78,000
                               0.54     0.495    0.60               46,800
 15036 JP-WYNN@EC1802A  HKD    0.295    0.295    0.29            3,560,000
                               0.29     0.29     0.27            1,002,900
 15037 JPPINAN@EC1712A  HKD    1.39     1.33      -                      -
                               1.33     1.28      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.109    0.104     -                      -
                               0.104    0.097     -                      -
 15045 HTTENCT@EC1802D  HKD    0.315    0.31     0.31            1,540,000
                               0.305    0.305    0.30              467,200
 15048 SGFTA50@EC1810A  HKD    0.207    0.21     0.207             180,000
                               0.208    0.207    0.206              37,170
 15049 BPTENCT@EC1807A  HKD    1.37     1.35      -                      -
                               1.35     1.29      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKA @EC1710A  HKD    0.57     0.485    0.46              260,000
                               0.46     0.435    0.46              119,600
 15052 HTCLIFE@EC1803C  HKD    0.189    0.185    0.189         252,720,000
                               0.185    0.184    0.182          47,240,980
 15053 SGVANKE@EC1804A  HKD    0.385    0.34      -                      -
                               0.34     0.305     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.37     0.37     0.35            2,070,000
                               0.345    0.32     0.33              707,900
 15055 BI-SHKP@EC1803A  HKD    0.245    0.21     0.225           4,400,000
                               0.209    0.207    0.197             918,680
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.166     -        -                      -
                               0.144     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.79     0.80     0.80              100,000
                               0.80     0.75     0.80               80,000
 15062 SG-AIA @EP1712B  HKD    0.013     -       0.013             644,000
                               0.013     -       0.013               8,372
 15063 SG-MGMC@EC1803A  HKD    0.207    0.20     0.199           6,392,000
                               0.194    0.19     0.183           1,221,552
 15064 SG-HTSE@EC1711A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.079    0.075     -                      -
                               0.074    0.067     -                      -
 15067 VT-HSI @EC1802B  HKD    0.159     -       0.146         416,650,000
                               0.141     -       0.139          59,276,160
 15068 MB-AIA @EP1712A  HKD    0.023     -       0.017               2,000
                               0.017     -       0.017                  34
 15071 VT-HSBC@EC1804A  HKD    0.335     -       0.30               40,000
                               0.30     0.285    0.30               12,000
 15073 MB-AAC @EC1801A  HKD    0.56     0.53      -                      -
                               0.53     0.50      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.365    0.35     0.35            1,394,000
                               0.335    0.335    0.335             475,160
 15076 VTTENCT@EC1805A  HKD    0.325     -       0.305              10,000
                               0.305    0.30     0.305               3,050
 15078 UB-AIA @EC1710A  HKD    0.228    0.209    0.205             500,000
                               0.205    0.199    0.205             102,500
 15081 UB-AAC @EP1803A  HKD    0.05     0.055     -                      -
                               0.05     0.05      -                      -
 15083 BPTENCT@EP1904C  HKD    0.057    0.058    0.058             110,000
                               0.057    0.056    0.057               6,370
 15084 BPSANDS@EC1804A  HKD    0.325    0.33     0.32            1,024,000
                               0.32     0.32     0.32              327,680
 15086 SGCCOAL@EC1712A  HKD    0.144    0.115    0.11              250,000
                               0.11     0.107    0.11               27,500
 15087 VTCLIFE@EC1802A  HKD    0.11      -       0.098           6,100,000
                               0.094     -       0.093             581,950
 15088 SG-CTEL@EC1712A  HKD    0.087    0.087     -                      -
                               0.085    0.075     -                      -
 15089 BI-HSBC@EC1709A  HKD TRADING SUSPENDED
 15090 SG-CUNI@EC1712C  HKD    0.80     0.70      -                      -
                               0.67     0.60      -                      -
 15091 SG-GEG @EC1711B  HKD    0.54     0.55     0.53               30,000
                               0.52     0.48     0.52               15,800
 15094 SG-HSBC@EC1712C  HKD    0.85     0.84      -                      -
                               0.80     0.74      -                      -
 15095 VTPETCH@EC1802A  HKD    0.10      -       0.097           1,080,000
                               0.095     -       0.092             101,320
 15096 SG-NCI @EC1712A  HKD    0.415    0.395    0.38              300,000
                               0.38     0.375    0.365             111,000
 15097 SGSANDS@EC1712A  HKD    0.164    0.166    0.169          14,600,000
                               0.163    0.162    0.143           2,252,912
 15102 BPCITSE@EC1807A  HKD    0.124     -        -                      -
                               0.124    0.111     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.094    0.078     -                      -
                               0.078    0.069     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.66     0.54     0.61              620,000
                               0.50     0.49     0.50              331,500
 15105 SG-ZTE @EC1802A  HKD    0.70     0.82     0.78            1,710,000
                               0.78     0.77     0.66            1,292,000
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.062    0.059    0.056             870,000
                               0.056    0.056    0.053              47,710
 15108 MB-SHKP@EC1805A  HKD    0.365     -       0.33              150,000
                               0.33      -       0.33               49,500
 15109 CSSPDRG@EC1711A  HKD    0.158    0.16      -                      -
                               0.158    0.15      -                      -
 15110 BP-GEG @EC1801A  HKD    0.55     0.53      -                      -
                               0.53     0.50      -                      -
 15111 CSCKINF@EC1711A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 15112 MBHLAND@EP1810A  HKD    0.295    0.32     0.315             250,000
                               0.31     0.305    0.31               77,750
 15114 CSZIJIN@EC1709A  HKD TRADING SUSPENDED
 15115 MBHLAND@EC1807A  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 15116 CSCCOAL@EC1711A  HKD    0.081    0.061    0.063           1,140,000
                               0.056    0.056    0.056              69,190
 15117 CSCSCIH@EC1803A  HKD    0.051    0.05     0.049              40,000
                               0.049    0.049    0.048               1,940
 15118 CSCRAIL@EC1711A  HKD    0.051    0.039    0.041           3,622,000
                               0.039    0.038    0.034             135,991
 15119 MB-HSBC@EC1712A  HKD    0.22      -       0.197             580,000
                               0.191    0.025    0.191             111,020
 15120 MB-WYNN@EC1807A  HKD     N/A     0.34      -                      -
                                N/A     0.32      -                      -
 15121 CS-GCL @EC1809A  HKD    0.181    0.178    0.213          28,580,000
                               0.178    0.177    0.178           5,529,480
 15122 SG-AIA @EC1710A  HKD    0.94     0.97      -                      -
                               0.93     0.85      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.221    0.219    0.215             412,000
                               0.215    0.209    0.214              88,554
 15126 JP-AIA @EC1710B  HKD    0.249    0.226    0.225             200,000
                               0.225    0.223    0.225              45,000
 15127 JP-AIA @EP1712B  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 15128 JP-HSI @EC1804A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.133    0.115    0.114           6,524,000
                               0.11     0.105    0.108             719,008
 15131 JPTENCT@EC1804A  HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
 15132 SGJIANC@EC1803A  HKD    0.083    0.081    0.075             500,000
                               0.075    0.071    0.072              37,380
 15133 JPTENCT@EP1804B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.83     0.82      -                      -
                               0.82     0.78      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.049    0.03     0.03            3,458,000
                               0.01     0.01     0.01               48,048
 15141 CSCNOOC@EC1711A  HKD    0.108    0.094    0.093           3,270,000
                               0.092    0.092    0.091             297,750
 15142 SG-SHKP@EC1805A  HKD    0.58     0.57     0.52              120,000
                               0.52     0.485    0.52               62,400
 15145 CS-L&F @EC1803A  HKD    0.25     0.204    0.24            5,256,000
                               0.20     0.203    0.195           1,175,636
 15147 CSMEITU@EC1803A  HKD    0.238    0.221    0.239          37,265,000
                               0.22     0.22     0.208           8,295,670
 15148 GSPINAN@EC1711B  HKD    1.32     1.83      -                      -
                               1.32     1.14      -                      -
 15149 GS-AIA @EC1710A  HKD    0.227    0.238    0.234             466,000
                               0.202    0.202    0.199              99,480
 15153 CSCSHEN@EC1802A  HKD    0.112    0.101    0.103          11,960,000
                               0.101    0.10     0.098           1,189,845
 15154 CSCCOAL@EC1803A  HKD    0.335    0.30     0.305             606,000
                               0.295    0.295    0.295             181,600
 15158 GS-GEG @EC1710A  HKD    0.40     0.38     0.33               50,000
                               0.33      -       0.33               16,500
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35     1.27      -                      -
 15161 MB-NWD @EC1802A  HKD    0.375     -       0.47               33,000
                               0.47     0.44     0.395              13,590
 15162 MBCLIFE@EC1802B  HKD    0.095    0.091    0.093           3,490,000
                               0.091    0.089    0.091             318,190
 15163 CS-SGC @EC1803A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 15164 GSSANDS@EC1711A  HKD    0.17     0.17     0.155             792,000
                               0.158    0.16     0.145             119,196
 15165 CS-AIA @EC1712B  HKD    0.073    0.071    0.073             330,000
                               0.07     0.07     0.07               23,494
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.101    0.079    0.09           19,500,000
                               0.077    0.076    0.074           1,530,136
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.54     0.54      -                      -
                               0.54     0.495     -                      -
 15171 JPTENCT@EC1903A  HKD    0.85     0.87     0.86              140,000
                               0.86     0.85     0.84              120,200
 15172 SG-AIA @EC1801A  HKD    0.20     0.189    0.196          10,038,000
                               0.187    0.179    0.182           1,874,354
 15174 MB-CMOB@EC1712C  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.59      -                      -
                               0.59     0.58      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.325    0.33     0.30            2,380,000
                               0.30     0.30     0.295             704,140
 15177 MB-GR&F@EC1804A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15181 SG-AAC @EC1804B  HKD    0.355    0.345     -                      -
                               0.325    0.295     -                      -
 15183 SGCKINF@EC1712A  HKD    0.233    0.221    0.214             200,000
                               0.217    0.211    0.212              42,600
 15184 SGVANKE@EC1801A  HKD    0.53     0.46     0.50            6,837,000
                               0.445    0.435    0.445           3,239,075
 15189 CSCITIC@EC1803A  HKD    0.415    0.33     0.335             278,000
                               0.32     0.325    0.31               88,830
 15190 SG-CRRC@EC1712A  HKD    0.094    0.103     -                      -
                               0.096    0.093     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.29     0.275    0.28            2,660,000
                               0.27     0.27     0.26              723,900
 15193 SG-GWMC@EC1712A  HKD    1.08     1.03     0.96              100,000
                               0.96     0.93     0.96               96,000
 15194 UBCSA50@EC1809B  HKD    0.223    0.227     -                      -
                               0.223    0.222     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.35     0.405    0.395             932,000
                               0.395    0.395    0.325             312,890
 15197 HSCSA50@EC1802A  HKD    0.173    0.172    0.182           4,660,000
                               0.17     0.17     0.167             821,910
 15201 HS-HSI @EC1804D  HKD    0.152    0.137    0.139         305,740,000
                               0.137    0.136    0.134          41,850,520
 15202 SGZIJIN@EC1712A  HKD    0.173    0.161    0.155             210,000
                               0.155    0.155    0.143              31,250
 15205 UBHLAND@EC1803A  HKD    0.345    0.325    0.32           32,890,000
                               0.31     0.31     0.305          10,459,350
 15206 BIGEELY@EC1808A  HKD    1.47     1.43      -                      -
                               1.43     1.35      -                      -
 15207 HSPINAN@EC1711A  HKD    1.70     1.61      -                      -
                               1.61     1.58      -                      -
 15208 BIGEELY@EC1812A  HKD    1.41     1.39      -                      -
                               1.39     1.33      -                      -
 15209 HSPINAN@EC1710B  HKD    1.17     1.10      -                      -
                               1.11     1.06      -                      -
 15210 HSEVERG@EC1811A  HKD    2.00     2.07     2.00               40,000
                               2.00     1.93     2.00               80,000
 15213 HS-AAC @EC1804A  HKD    0.29     0.26     0.27            1,700,000
                               0.26     0.255    0.265             454,750
 15215 JP-SUNY@EC1710A  HKD    5.86     5.66     5.56               10,000
                               5.60     5.60     5.56               55,600
 15216 CSTENCT@EC1802A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 15217 CSTENCT@EC1806A  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
 15218 CS-BAIC@EC1812A  HKD    0.179    0.168    0.17            4,110,000
                               0.166    0.166    0.164             684,270
 15219 CSFTA50@EC1711A  HKD    1.48     1.53      -                      -
                               1.49     1.49      -                      -
 15220 CSCSA50@EC1709A  HKD    1.78     1.80     1.80            6,694,800
                               1.74     1.72     1.72           11,588,472
 15221 UBPINAN@EC1711A  HKD    1.38     1.32      -                      -
                               1.32     1.28      -                      -
 15223 UB-CCB @EC1709A  HKD TRADING SUSPENDED
 15225 UB-AAC @EC1803B  HKD    0.27     0.244    0.26              100,000
                               0.242    0.234    0.242              25,100
 15226 UB-NWD @EC1804A  HKD    0.345    0.375    0.375             530,000
                               0.355    0.355    0.345             192,550
 15227 UB-SUNY@EC1711A  HKD    5.06     4.96      -                      -
                               4.96     4.81      -                      -
 15228 MB-GEG @EC1711A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 15229 UB-SHKP@EC1803A  HKD    0.37     0.32     0.325             404,000
                               0.315    0.31     0.315             130,030
 15230 UB-SUNY@EC1811A  HKD    0.84     0.96      -                      -
                               0.84     0.82      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    7.01     6.91     6.96              182,000
                               6.91     6.83     6.83            1,247,460
 15234 MB-CRL @EC1804A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 15236 UBNDPHL@EC1806A  HKD    0.305    0.33     0.33           62,740,000
                               0.325    0.325    0.26           18,504,950
 15239 UB-GEG @EC1803B  HKD    0.305    0.285    0.295          72,170,000
                               0.28     0.27     0.275          20,100,200
 15241 BP-ZTE @EC1802B  HKD    0.71     0.83     0.81              424,000
                               0.81     0.81     0.79              339,160
 15243 BP-AAC @EC1804A  HKD    0.33     0.30     0.295             100,000
                               0.29     0.29     0.29               29,250
 15244 UB-WYNN@EP1806A  HKD    0.217    0.227    0.233             364,000
                               0.227    0.224    0.231              84,424
 15245 UBTENCT@EC1802G  HKD    0.198    0.187     -                      -
                               0.187    0.184     -                      -
 15249 BP-AAC @EC1807B  HKD    0.30     0.275    0.28              400,000
                               0.275    0.27     0.275             111,000
 15250 GSCLIFE@EC1711A  HKD    0.027    0.027    0.026           1,720,000
                               0.025    0.022    0.024              42,700
 15251 SG-HKEX@EC1802A  HKD    0.26     0.232    0.239             230,000
                               0.23     0.227    0.23               54,800
 15252 UBMELCO@EC1803A  HKD    0.425    0.42     0.405             200,000
                               0.395    0.395    0.395              79,700
 15254 GSCNOOC@EC1710A  HKD    0.072    0.059    0.066           2,040,000
                               0.058    0.052    0.058             134,559
 15256 BP-COVS@EC1801A  HKD    0.365    0.325     -                      -
                               0.325    0.305     -                      -
 15257 SG-HSI @EP1711B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15258 BPZIJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.089    0.069    0.056              35,000
                               0.056    0.049    0.056               1,960
 15264 UBTENCT@EP1710B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.335    0.315    0.31               80,000
                               0.31     0.31     0.28               23,150
 15270 JP-SHKP@EC1804A  HKD    0.275    0.236    0.25           32,550,000
                               0.235    0.235    0.221           7,604,580
 15271 JP-SHKP@EP1804B  HKD    0.48     0.54     0.55              520,000
                               0.53     0.53     0.51              273,700
 15272 SG-HSI @EP1712E  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 15273 MB-CKH @EC1712A  HKD    0.44     0.41     0.425           4,860,000
                               0.395    0.40     0.395           2,003,725
 15274 MB-CKH @EC1801A  HKD    0.084    0.084    0.086          13,120,000
                               0.083    0.083    0.076           1,073,840
 15276 JP-NWD @EC1712A  HKD    0.134    0.167    0.165          23,907,000
                               0.161    0.16     0.138           3,648,758
 15277 MB-YZCM@EC1801B  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.07     0.073    0.069             180,000
                               0.07     0.07     0.069              12,420
 15279 MBCKINF@EC1803A  HKD    0.27      -       0.265           1,010,000
                               0.26     0.031    0.255             264,600
 15281 JPAGILE@EC1802A  HKD    1.64     1.43     1.53               64,000
                               1.42     1.42     1.30               90,180
 15285 JP-CGHL@EC1805A  HKD    0.325    0.32     0.34            7,018,000
                               0.32     0.315    0.285           2,192,920
 15286 BPGEELY@EC1806A  HKD    1.59     1.54      -                      -
                               1.54     1.51      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.139    0.116    0.128           8,020,000
                               0.116    0.113    0.117             984,380
 15290 MBMEITU@EC1805A  HKD    0.168    0.159    0.168             510,000
                               0.154    0.154    0.15               81,290
 15293 BPMEITU@EC1801A  HKD    0.119    0.105     -                      -
                               0.105    0.101     -                      -
 15294 BPMEITU@EC1807A  HKD    0.255    0.243    0.26            1,760,000
                               0.244    0.239    0.25              450,700
 15297 JPMEITU@EC1711A  HKD    0.078    0.067    0.073           3,250,000
                               0.064    0.064    0.06              212,965
 15298 JP-IGG @EC1711A  HKD    0.063    0.068    0.068             212,000
                               0.068    0.062    0.053              13,042
 15299 SG-CKA @EC1711A  HKD    0.445    0.385    0.35               50,000
                               0.37     0.37     0.35               17,500
 15300 SG-CCB @EC1710A  HKD    0.255    0.206    0.208             370,000
                               0.206    0.186    0.185              72,200
 15302 SG-CCB @EP1711A  HKD    0.032    0.04     0.037              28,000
                               0.037    0.03     0.034               1,006
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 15305 SGCLIFE@EC1712C  HKD    0.184    0.164    0.167           1,483,000
                               0.156    0.155    0.152             236,866
 15306 SGCP&CC@EC1711A  HKD    0.026    0.024    0.023             180,000
                               0.022    0.021    0.022               4,050
 15307 SG-CKH @EC1712B  HKD    0.216    0.199    0.202             200,000
                               0.199    0.191    0.202              40,400
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.025     -        -                      -
                               0.028    0.027     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.236    0.217    0.225             605,000
                               0.216    0.213    0.215             132,075
 15311 BPCP&CC@EC1801A  HKD    0.027    0.026    0.026           1,370,000
                               0.026    0.024    0.024              33,580
 15313 SG-NWD @EC1801A  HKD    0.71     0.86     0.86              765,000
                               0.86     0.84     0.77              619,770
 15314 SGPETCH@EC1712A  HKD    0.029    0.031     -                      -
                               0.027    0.021     -                      -
 15315 SGTENCT@EC1805A  HKD    0.76     0.80     0.76               60,000
                               0.75     0.70     0.75               45,200
 15317 UBHEGAN@EC1802A  HKD    0.56     0.56     0.55               60,000
                               0.55     0.54     0.53               32,300
 15322 GS-HSI @EP1802D  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.455    0.42     0.44              820,000
                               0.415    0.41     0.41              344,625
 15325 MBCNOOC@EP1712A  HKD    0.455     -        -                      -
                               0.455    0.375     -                      -
 15326 GSCITSE@EC1803A  HKD    1.39     1.23     1.21              430,000
                               1.20     1.18     1.14              508,050
 15327 UB-CGDN@EC1712A  HKD    5.35     4.98     5.09               91,000
                               4.87     4.89     4.79              444,450
 15328 GS-AIA @EC1802C  HKD    0.172    0.17     0.178           3,804,000
                               0.17     0.164    0.169             657,382
 15330 UB-HSBK@EC1712A  HKD    0.90     0.92     0.95               45,000
                               0.92     0.86     0.85               38,750
 15332 UB-CMOB@EC1710A  HKD    0.021    0.032    0.016             115,000
                               0.016    0.01     0.016               1,840
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.03     0.03     0.029             200,000
                               0.029    0.024    0.029               5,800
 15336 CS-AAC @EC1803B  HKD    0.275    0.249    0.25               10,000
                               0.249    0.247    0.25                2,500
 15339 CSASMPT@EC1712A  HKD    0.088    0.083    0.082             500,000
                               0.081    0.081    0.075              39,630
 15340 GS-SHKP@EC1803A  HKD    0.305    0.255    0.25              110,000
                               0.249    0.245    0.243              26,895
 15341 HTKINGB@EC1804A  HKD    0.255    0.241    0.248           9,410,000
                               0.24     0.239    0.226           2,218,660
 15342 HT-CEVB@EC1808A  HKD    0.335    0.315    0.32            1,160,000
                               0.31     0.31     0.305             362,000
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 15345 JP-GEG @EC1712B  HKD    0.79     0.80      -                      -
                               0.79     0.75      -                      -
 15347 HTALIPG@EC1807A  HKD    0.25     0.26     0.255              40,000
                               0.255    0.248    0.255              10,200
 15349 GS-ICBC@EC1711A  HKD    0.28     0.244    0.26            4,230,000
                               0.244    0.234    0.236           1,035,652
 15350 HT-MCC @EC1803A  HKD    0.285    0.275    0.27              360,000
                               0.27     0.265    0.27               97,200
 15351 UBFTA50@EC1712A  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 15352 HTKAISA@EC1906A  HKD    0.37     0.415    0.42           30,280,000
                               0.41     0.41     0.35           12,053,100
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.26     0.233    0.234           2,900,000
                               0.232    0.23     0.227             666,070
 15355 GS-HSBC@EC1711A  HKD    0.80     0.85      -                      -
                               0.80     0.75      -                      -
 15357 UBTENCT@EC1710C  HKD    1.19     1.27      -                      -
                               1.19     1.17      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.08      -       1.18            2,090,000
                               1.12      -       1.10            2,392,200
 15359 HS-SHKP@EC1803A  HKD    0.28     0.246    0.249           9,920,000
                               0.243    0.244    0.228           2,326,400
 15360 SG-BOCL@EC1801A  HKD    0.355    0.34      -                      -
                               0.34     0.29      -                      -
 15362 HS-CKH @EC1803A  HKD    0.285    0.275    0.275             610,000
                               0.27     0.265    0.265             166,875
 15363 SGCITBK@EC1712A  HKD    0.247    0.248    0.242           3,400,000
                               0.24     0.236    0.227             797,000
 15367 HS-HSI @EP1803D  HKD    0.168    0.18     0.182         301,040,000
                               0.179    0.179    0.177          53,903,410
 15368 SG-CMB @EC1804A  HKD    0.70     0.78      -                      -
                               0.71     0.67      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.191    0.184     -                      -
                               0.183    0.174     -                      -
 15372 SG-ICBC@EC1712B  HKD    0.85     0.87      -                      -
                               0.84     0.77      -                      -
 15373 HS-AAC @EP1806B  HKD    0.053    0.058    0.056              20,000
                               0.056    0.056    0.056               1,120
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.042    0.047    0.047           1,050,000
                               0.046    0.045    0.046              49,300
 15377 HS-GEG @EP1803A  HKD    0.207    0.21     0.216           6,020,000
                               0.209    0.208    0.207           1,282,290
 15378 HS-SUNY@EC1711A  HKD    6.21     6.01      -                      -
                               6.00     5.96      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.64     0.76     0.78              290,000
                               0.76     0.70     0.62              191,000
 15382 MB-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    3.30     3.13     3.06              172,000
                               3.03     2.98     2.97              515,220
 15392 SG-CMOB@EP1712B  HKD    0.095    0.107    0.106             470,000
                               0.104    0.097    0.094              46,975
 15393 SG-CNBM@EC1801A  HKD    0.63     0.79     0.76            1,350,000
                               0.73     0.71     0.58              943,360
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.85     0.86      -                      -
                               0.85     0.83      -                      -
 15398 CSTENCT@EC1802B  HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
 15399 SG-CGDN@EC1803A  HKD    2.22     2.03     2.04              268,000
                               1.98     1.95     1.92              529,320
 15400 UB-IGG @EC1803A  HKD    0.248    0.255    0.255             260,000
                               0.249    0.249    0.248              65,780
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.056    0.057     -                      -
                               0.056    0.052     -                      -
 15406 CSPETCH@EC1711A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.084    0.071    0.072           3,115,000
                               0.071    0.069    0.066             217,280
 15412 CSHEGAN@EC1711A  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.123    0.152    0.156             585,000
                               0.15     0.147    0.12               78,930
 15417 CSALUCO@EC1711A  HKD    2.85     2.72      -                      -
                               2.72     2.62      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.43     0.425    0.42            2,115,000
                               0.42     0.415    0.395             868,275
 15421 UBCRAIL@EC1803A  HKD    0.445    0.405    0.425             586,000
                               0.40     0.395    0.40              236,000
 15422 BP-AIA @EC1710B  HKD    1.25     1.26      -                      -
                               1.25     1.21      -                      -
 15423 BPTENCT@EC1801B  HKD    1.66     1.70      -                      -
                               1.66     1.65      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.14     1.14      -                      -
                               1.14     1.09      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.169    0.166    0.181           5,530,000
                               0.166    0.164    0.166             957,510
 15429 UB-IGG @EC1711A  HKD    0.012    0.016    0.016             784,000
                               0.016    0.011    0.016              12,544
 15432 JP-HKEX@EC1802A  HKD    0.255    0.233    0.24            1,500,000
                               0.233    0.23     0.24              360,000
 15433 UB-HSI @EP1803C  HKD     N/A     0.178     -                      -
                                N/A     0.176     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.189     -                      -
                                N/A     0.187     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.355    0.33     0.335          37,470,000
                               0.325    0.325    0.315          11,988,600
 15438 SGCP&CC@EC1712A  HKD    0.11     0.111    0.108           1,700,000
                               0.108    0.101    0.101             176,600
 15439 SGCNOOC@EC1712B  HKD    0.78     0.73     0.71               60,000
                               0.70     0.69     0.69               42,000
 15440 SG-GEG @EC1712A  HKD    1.03     1.04     1.00              100,000
                               1.00     1.00     0.99               99,700
 15441 SGJIANC@EC1805A  HKD    0.245    0.24      -                      -
                               0.236    0.23      -                      -
 15442 SGPETCH@EC1801A  HKD    0.067    0.062    0.059              20,000
                               0.059    0.053    0.059               1,180
 15446 SGSANDS@EC1711A  HKD    0.30     0.305    0.29               80,000
                               0.29     0.285    0.29               23,200
 15448 MB-IGG @EC1805A  HKD    0.179     -        -                      -
                               0.179    0.178     -                      -
 15449 MBTENCT@EC1712C  HKD    2.14     2.05     2.06              843,000
                               2.03     2.02     1.98            1,719,060
 15450 MBTENCT@EC1712D  HKD    4.14     4.07      -                      -
                               4.06     4.03      -                      -
 15452 SG-COSL@EC1810A  HKD    0.125    0.127    0.123             480,000
                               0.122    0.117    0.122              58,800
 15454 SGMEITU@EC1711A  HKD    0.088    0.077    0.082             710,000
                               0.074    0.073    0.069              53,725
 15456 SG-WYNN@EC1801A  HKD    0.495    0.49     0.42                8,000
                               0.48     0.475    0.42                3,360
 15457 SGCSA50@EC1712A  HKD    2.44     2.47      -                      -
                               2.44     2.37      -                      -
 15462 SGEVERG@EC1710A  HKD   24.65    24.55      -                      -
                              24.15    23.55      -                      -
 15463 SG-L&F @EC1710A  HKD    0.037    0.03     0.023             482,000
                               0.021    0.017    0.017              10,330
 15465 HTCLIFE@EC1712A  HKD    0.069    0.066    0.068         707,800,000
                               0.065    0.064    0.064          47,385,260
 15469 SG-HSHI@EC1712A  HKD    0.95     0.92      -                      -
                               0.91     0.87      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.66     0.72     0.74           14,752,000
                               0.71     0.71     0.58            9,803,300
 15476 JPCMOLY@EC1804A  HKD    0.72     0.64     0.65            4,584,000
                               0.63     0.63     0.63            2,888,160
 15478 SGHSCEI@EC1709B  HKD    0.48     0.465    0.455             430,000
                               0.455    0.445    0.45              195,600
 15483 UBMEITU@EC1711A  HKD    0.053    0.047    0.055           1,370,000
                               0.044    0.043    0.043              64,440
 15484 CSHLAND@EC1803B  HKD    0.275    0.228    0.241          14,730,000
                               0.221    0.227    0.21            3,218,500
 15487 CS-AAC @EC1811A  HKD    0.59     0.55      -                      -
                               0.55     0.53      -                      -
 15488 CS-CMB @EC1803A  HKD    0.65     0.69      -                      -
                               0.65     0.64      -                      -
 15490 CSCINDA@EC1712B  HKD    0.119    0.104    0.106           1,300,000
                               0.103    0.10     0.10              133,300
 15492 CSFOSUN@EC1808A  HKD    0.36     0.365    0.345              85,000
                               0.36     0.36     0.34               29,075
 15499 CS-HTSC@EC1804A  HKD    0.36     0.345    0.31               64,000
                               0.33     0.33     0.31               19,840
 15500 CSANGAN@EC1711A  HKD    1.28     1.27     1.18              108,000
                               1.17     1.17     1.16              126,640
 15503 CSCMOLY@EC1711A  HKD    2.33     2.17      -                      -
                               2.17     2.02      -                      -
 15504 SG-KECL@EC1710A  HKD    0.194    0.152     -                      -
                               0.153    0.132     -                      -
 15505 CSCMOLY@EC1803A  HKD    0.66     0.59     0.58               30,000
                               0.58     0.58     0.58               17,400
 15506 SG-MTRC@EC1710A  HKD    1.01     0.98     0.95                5,000
                               0.95     0.94     0.95                4,750
 15508 CS-CKH @EC1712A  HKD    0.179    0.167    0.17           12,170,000
                               0.165    0.166    0.16            1,993,475
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.425    0.44     0.425              25,000
                               0.425    0.39     0.425              10,625
 15511 CS-NWD @EC1804A  HKD    0.285    0.31     0.315           2,816,000
                               0.30     0.30     0.285             851,750
 15514 GS-BOCL@EC1712A  HKD    0.233    0.209    0.215           3,995,000
                               0.209    0.203    0.205             839,990
 15515 GS-CMOB@EC1710A  HKD    0.017    0.017    0.013           1,055,000
                               0.012    0.01     0.011              12,980
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.162    0.176    0.175              20,000
                               0.175    0.174    0.175               3,500
 15520 JP-AIA @EC1801A  HKD    0.205    0.19     0.204          19,752,000
                               0.189    0.188    0.187           3,833,626
 15521 GS-CMOB@EC1802D  HKD    0.214    0.20     0.21            5,180,000
                               0.194    0.194    0.193           1,044,415
 15522 GS-CUNI@EC1801B  HKD    0.68     0.59     0.61              418,000
                               0.57     0.55     0.57              249,240
 15523 JPPETCH@EC1711A  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 15524 UB-HKEX@EP1709B  HKD TRADING SUSPENDED
 15525 JPCP&CC@EC1712B  HKD    0.092    0.088    0.09            2,824,000
                               0.085    0.086    0.084             247,676
 15526 JP-CNBM@EC1712A  HKD    0.51     0.62     0.65            3,506,000
                               0.61     0.59     0.45            1,907,180
 15527 GS-CTEL@EC1801B  HKD    0.106    0.098    0.093             228,000
                               0.093    0.092    0.09               21,146
 15528 JPCITBK@EC1712A  HKD    0.188    0.189     -                      -
                               0.188    0.184     -                      -
 15530 GSAMCS3@EC1803C  HKD    0.178    0.169    0.177              12,000
                               0.164    0.164    0.164               2,070
 15531 JP-PSBC@EC1801A  HKD    0.064    0.067    0.058               7,000
                               0.059    0.057    0.055                 403
 15536 BI-HSBC@EP1711A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.109    0.119    0.115             600,000
                               0.115    0.115    0.113              68,600
 15538 BI-GEG @EC1711A  HKD    0.98     1.00      -                      -
                               0.98     0.94      -                      -
 15539 BIPETCH@EC1710A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.26     0.233    0.255             200,000
                               0.233    0.228    0.248              50,300
 15541 UB-HSI @EC1804D  HKD     N/A     0.149     -                      -
                                N/A     0.147     -                      -
 15543 SG-COVS@EC1801A  HKD    0.36     0.35     0.325           1,074,000
                               0.32     0.315    0.32              345,860
 15544 MBFTA50@EP1805A  HKD    0.62      -       0.61              707,400
                               0.61      -       0.61              431,514
 15546 SGVANKE@EC1710A  HKD TRADING SUSPENDED
 15547 MBSUNAC@EC1812A  HKD    1.33     1.23     1.15               60,000
                               1.19     1.19     1.15               69,000
 15552 JP-HSI @EC1801A  HKD    0.48     0.455     -                      -
                               0.455    0.45      -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15555 SG-AAC @EC1801A  HKD    0.50     0.485     -                      -
                               0.465    0.425     -                      -
 15558 HS-GEG @EC1711A  HKD    1.10     1.08      -                      -
                               1.08     1.06      -                      -
 15559 HSSANDS@EC1710B  HKD    0.26     0.265    0.27            1,580,000
                               0.247    0.247    0.214             358,120
 15561 HS-AAC @EC1801B  HKD    0.39     0.355    0.34               10,000
                               0.345    0.345    0.34                3,400
 15562 BIHLAND@EC1803A  HKD    0.38     0.365    0.355              10,000
                               0.355    0.345    0.355               3,550
 15564 BI-NWD @EC1803A  HKD    0.305    0.36     0.355           3,698,000
                               0.34     0.34     0.32            1,256,180
 15567 HS-AAC @EC1711B  HKD    0.44     0.40     0.41               20,000
                               0.40     0.39     0.41                8,200
 15568 HS-AAC @EC1712B  HKD    0.56     0.51      -                      -
                               0.51     0.495     -                      -
 15569 SG-AAC @EC1801B  HKD    0.40     0.385    0.37               20,000
                               0.365    0.33     0.365               7,350
 15570 SG-ACMT@EC1801A  HKD    0.55     0.61     0.54              500,000
                               0.54     0.495    0.495             257,000
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.64     0.56      -                      -
                               0.56     0.50      -                      -
 15574 MBZHJIN@EC1805A  HKD    0.95     1.03      -                      -
                               0.98     0.98      -                      -
 15575 MBPETCH@EC1712A  HKD    0.104    0.096    0.102           2,596,000
                               0.096    0.093    0.093             250,152
 15576 MBTENCT@EC1712E  HKD    6.81     6.77      -                      -
                               6.77     6.69      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.77     0.79      -                      -
                               0.75     0.69      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.40     0.38     0.375             240,000
                               0.375    0.365    0.375              90,000
 15580 BI-ZTE @EC1802A  HKD    0.29     0.33     0.31              718,000
                               0.31     0.305    0.275             205,760
 15581 BITENCT@EC1802A  HKD    0.83     0.88      -                      -
                               0.83     0.81      -                      -
 15582 BI-BYD @EC1803B  HKD    1.57     1.54     1.72            1,190,000
                               1.54     1.50     1.50            1,872,650
 15584 BITENCT@EC1804A  HKD    0.76     0.81      -                      -
                               0.76     0.74      -                      -
 15585 BI-CCB @EC1709A  HKD TRADING SUSPENDED
 15586 BI-BOCL@EC1801A  HKD    0.181    0.174    0.175           3,080,000
                               0.173    0.17     0.172             534,320
 15587 BITENCT@EC1711B  HKD    3.84     3.81      -                      -
                               3.80     3.71      -                      -
 15588 CS-AIA @EC1801A  HKD    0.193    0.178    0.192           3,116,000
                               0.178    0.177    0.178             575,676
 15590 SG-HSI @EC1807A  HKD    0.61     0.60      -                      -
                               0.59     0.55      -                      -
 15591 SG-HSI @EP1805A  HKD    0.024    0.03      -                      -
                               0.024    0.02      -                      -
 15592 JPAMCS3@EC1804A  HKD    0.495    0.52     0.485             230,000
                               0.485    0.485    0.48              110,550
 15593 JP-HTSE@EC1808A  HKD    0.098    0.092    0.095          84,060,000
                               0.092    0.091    0.09            7,661,344
 15594 SG-HSI @EP1802A  HKD    0.011    0.014    0.014           1,420,000
                               0.013    0.011    0.013              19,760
 15595 UB-ICBC@EC1711A  HKD    0.73     0.72      -                      -
                               0.73     0.69      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 15598 UBCITBK@EC1712A  HKD    0.142    0.145     -                      -
                               0.142    0.141     -                      -
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.164    0.153    0.168          90,432,000
                               0.153    0.151    0.151          14,551,998
 15604 GSTENCT@EC1807A  HKD    0.66     0.70     0.66               10,000
                               0.66     0.64     0.66                6,600
 15606 GS-BOCL@EC1801A  HKD    0.166    0.15     0.153           4,964,000
                               0.148    0.143    0.146             737,980
 15608 GS-HKEX@EP1709D  HKD TRADING SUSPENDED
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15610 MB-BYD @EC1806A  HKD    1.49     1.43     1.61            3,015,000
                               1.41     1.41     1.36            4,569,350
 15612 MBPINAN@EC1808B  HKD    0.40      -       0.38              105,000
                               0.37      -       0.38               39,900
 15613 BICNOOC@EC1711B  HKD    0.395    0.345    0.38            2,252,000
                               0.345    0.33     0.33              774,580
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   24.10    23.55      -                      -
                              23.50    23.30      -                      -
 15617 MB-CRL @EP1901A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 15618 BIPINAN@EC1711A  HKD    1.88     1.82     1.85               30,000
                               1.82     1.77     1.85               55,500
 15619 BIBOCHK@EC1801A  HKD    0.43     0.415     -                      -
                               0.41     0.385     -                      -
 15620 BI-CMB @EC1803A  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.205    0.195     -                      -
                               0.195    0.185     -                      -
 15622 BP-BYD @EC1804B  HKD    1.31     1.27     1.37              140,000
                               1.27     1.24     1.25              185,700
 15623 SG-COVS@EC1712B  HKD    0.57     0.53     0.53              380,000
                               0.53     0.51     0.52              200,800
 15624 SG-SMIC@EC1803A  HKD    0.097    0.098    0.097             580,000
                               0.092    0.088    0.087              52,440
 15626 BPSUNAC@EC1804A  HKD    0.93     0.83     0.89            4,030,000
                               0.82     0.82     0.78            3,388,100
 15627 BPHLAND@EC1805A  HKD    0.39     0.36     0.36           14,410,000
                               0.36     0.355    0.33            4,929,050
 15628 MBZCRRC@EC1712B  HKD    0.222     -       0.23              880,000
                               0.217    0.025    0.217             193,120
 15629 BP-CKA @EC1806A  HKD    0.255    0.22     0.225          10,280,000
                               0.219    0.217    0.207           2,222,920
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.41     0.36     0.38            1,054,000
                               0.36     0.355    0.36              389,885
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.127    0.122    0.117             384,000
                               0.117    0.112    0.116              44,740
 15635 BPZIJIN@EC1804A  HKD     N/A     0.216     -                      -
                                N/A     0.211     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.201    0.193    0.198              50,000
                               0.193    0.188    0.198               9,900
 15639 SG-HKEX@EP1801A  HKD    0.013    0.017    0.017           3,130,000
                               0.016    0.013    0.015              50,220
 15640 HS-IGG @EC1804A  HKD    0.215    0.217    0.219          16,690,000
                               0.216    0.215    0.196           3,404,750
 15641 HSHLAND@EC1806A  HKD    0.37     0.35     0.345             600,000
                               0.345    0.345    0.31              200,200
 15642 SG-HUAP@EC1712A  HKD    0.085    0.085     -                      -
                               0.083    0.075     -                      -
 15643 SGTENCT@EC1711F  HKD    4.78     4.69     4.73            2,347,000
                               4.68     4.68     4.48           10,855,730
 15644 HSTENCT@EC1803C  HKD    0.175    0.168    0.169          22,320,000
                               0.168    0.167    0.163           3,706,740
 15645 SGTENCT@EC1803C  HKD    0.83     0.86      -                      -
                               0.82     0.76      -                      -
 15647 HSTENCT@EC1712H  HKD    1.76     1.62     1.67            2,158,000
                               1.62     1.61     1.58            3,516,830
 15648 HS-HSI @EC1804A  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 15650 HS-HSI @EC1712A  HKD    0.43     0.405     -                      -
                               0.405    0.395     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.014    0.015    0.014             350,000
                               0.012    0.012    0.012               4,480
 15654 MB-BYD @EC1801A  HKD    1.68     1.65     1.74            3,475,000
                               1.54     1.54     1.50            5,976,950
 15656 MBLENOV@EC1801B  HKD    0.035    0.04     0.039           1,096,000
                               0.038    0.038    0.038              41,798
 15658 JP-HKEX@EP1712B  HKD    0.016    0.023    0.017             200,000
                               0.018    0.018    0.017               3,400
 15659 JP-HSI @EP1711C  HKD    0.012    0.015    0.015           3,340,000
                               0.015    0.014    0.014              47,510
 15660 JP-CKH @EC1712A  HKD    0.165    0.153    0.158          14,975,000
                               0.152    0.152    0.147           2,265,770
 15661 HSTENCT@EC1801D  HKD    1.08     1.01     1.01            2,682,000
                               1.00     0.99     0.97            2,646,350
 15663 BPPINAN@EC1810A  HKD    0.36     0.335    0.35            4,370,000
                               0.335    0.325    0.33            1,504,975
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.26     0.235     -                      -
                               0.235    0.231     -                      -
 15672 SG-HSI @EC1710A  HKD    0.84     0.86      -                      -
                               0.82     0.80      -                      -
 15673 SG-HSI @EC1803A  HKD    0.71     0.70      -                      -
                               0.69     0.65      -                      -
 15674 GSPETCH@EC1710A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.57     0.58      -                      -
                               0.56     0.53      -                      -
 15676 SG-HSI @EC1812A  HKD    0.54     0.55      -                      -
                               0.53     0.50      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.043    0.047    0.047           1,660,000
                               0.045    0.043    0.043              75,875
 15679 SG-HSI @EP1809A  HKD    0.036    0.044    0.039           1,400,000
                               0.039    0.034    0.038              54,500
 15680 SG-HSI @EP1806A  HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
 15681 UBCITSE@EC1807A  HKD    0.247    0.23     0.239           2,590,000
                               0.226    0.226    0.225             592,720
 15683 BP-AIA @EC1810C  HKD    0.295    0.30     0.305           8,230,000
                               0.29     0.28     0.285           2,475,390
 15684 UB-CMBC@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.275    0.26     0.265           8,340,000
                               0.26     0.25     0.255           2,154,200
 15686 SGCCCCL@EC1711A  HKD    0.106    0.101    0.10              140,000
                               0.10     0.096    0.10               14,000
 15687 UBCP&CC@EC1709A  HKD TRADING SUSPENDED
 15691 UBTENCT@EC1802A  HKD    0.77     0.82      -                      -
                               0.77     0.76      -                      -
 15692 CSANGAN@EC1803A  HKD    0.51     0.50     0.50            1,644,000
                               0.495    0.495    0.47              799,030
 15694 CSYUXIU@EC1808A  HKD    0.39     0.34      -                      -
                               0.34     0.335     -                      -
 15695 CS-BYD @EC1803A  HKD    1.23     1.16     1.35           10,235,000
                               1.14     1.14     1.12           12,607,600
 15697 SGSHMAO@EC1807A  HKD    0.77     0.71     0.67            2,000,000
                               0.67     0.66     0.67            1,340,000
 15698 UBPINAN@EC1710A  HKD    1.16     1.11      -                      -
                               1.11     1.04      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.355    0.345     -                      -
                               0.345    0.325     -                      -
 15702 MB-AIA @EC1803A  HKD    0.325    0.35      -                      -
                               0.325    0.037     -                      -
 15703 SGHSCEI@EP1801A  HKD    0.049    0.053     -                      -
                               0.05     0.048     -                      -
 15706 SGALUCO@EC1804A  HKD    1.13     1.02     1.03              136,000
                               1.01     1.00     1.00              138,040
 15707 SGTRAHK@EC1803A  HKD    0.66     0.66     0.66               30,000
                               0.65     0.63     0.66               19,800
 15708 SG-HSI @EP1711C  HKD    0.013    0.018     -                      -
                               0.015    0.013     -                      -
 15709 JPGEELY@EP1804D  HKD    0.168    0.186    0.191           9,510,000
                               0.186    0.185    0.174           1,731,830
 15710 JP-COVS@EC1711A  HKD    0.61     0.56      -                      -
                               0.56     0.51      -                      -
 15712 SG-HSI @EP1803C  HKD    0.033    0.039    0.038             200,000
                               0.038    0.034    0.038               7,600
 15713 JP-BYD @EC1804A  HKD    1.29     1.24     1.40            3,055,000
                               1.20     1.20     1.17            3,957,500
 15714 JPMELCO@EC1808A  HKD    0.40     0.385    0.38            1,970,000
                               0.38     0.38     0.37              743,800
 15715 JP-TTI @EC1803A  HKD    0.325    0.305    0.295              10,000
                               0.30     0.30     0.295               2,950
 15716 BICCCCL@EC1811A  HKD    0.096    0.094    0.094           1,600,000
                               0.093    0.091    0.092             149,280
 15717 BISANDS@EP1711B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15718 BIPINAN@EC1711B  HKD    1.15     1.09      -                      -
                               1.10     1.02      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.265    0.24     0.243           1,556,000
                               0.233    0.231    0.233             365,732
 15720 JPALUCO@EC1803A  HKD    0.99     0.88     0.89            3,764,000
                               0.87     0.87     0.82            3,178,460
 15721 JPHSCEI@EP1803A  HKD    0.112     -       0.117          40,200,000
                               0.116    0.116    0.115           4,703,100
 15722 GSLENOV@EC1802B  HKD    0.111    0.109    0.106              52,000
                               0.103    0.102    0.103               5,458
 15723 GS-CCB @EP1802D  HKD    0.25     0.255    0.249             800,000
                               0.247    0.241    0.246             198,100
 15724 BI-HSI @EC1804A  HKD    0.33     0.32      -                      -
                               0.32     0.315     -                      -
 15725 GSSANDS@EC1803A  HKD    0.236    0.237    0.236           6,112,000
                               0.231    0.227    0.211           1,370,560
 15726 BI-HSI @EP1709D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.04     0.015    0.015           1,220,000
                               0.01     0.01     0.01               12,408
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.76     0.81      -                      -
                               0.76     0.71      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.105    0.097    0.099           1,200,000
                               0.097    0.092    0.096             117,050
 15731 UB-BYD @EC1712B  HKD    1.24     1.22     1.37              275,000
                               1.22     1.18     1.19              349,850
 15732 SGTENCT@EC1804B  HKD    0.68     0.72     0.67               80,000
                               0.67     0.62     0.67               53,600
 15733 UB-BYD @EC1803A  HKD    1.06     0.98     1.16           23,405,000
                               0.98     0.96     0.93           24,694,300
 15734 UB-BYD @EP1803B  HKD    0.135    0.14     0.155          34,935,000
                               0.139    0.139    0.122           4,692,215
 15735 UB-L&F @EC1803A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 15736 JPTENCT@EC1803C  HKD    0.69     0.73      -                      -
                               0.69     0.68      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.445    0.43     0.42               72,000
                               0.415     -       0.415              30,230
 15739 MB-CPIC@EC1806A  HKD    0.395    0.405     -                      -
                               0.395    0.35      -                      -
 15740 MBASMPT@EC1904A  HKD    0.31     0.305    0.295             480,000
                               0.30     0.30     0.295             141,600
 15741 MB-HKEX@EC1712A  HKD    0.36     0.28     0.28               65,000
                               0.27     0.255    0.27               17,700
 15742 CSTENCT@EC1802C  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.12     0.109    0.126          13,572,000
                               0.108    0.10     0.103           1,494,710
 15745 HTGEELY@EP1804C  HKD    0.221    0.232    0.235          13,980,000
                               0.231    0.23     0.222           3,219,060
 15748 GSTENCT@EC1802B  HKD    0.82     0.90      -                      -
                               0.82     0.73      -                      -
 15749 UBTENCT@EC1804A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 15751 UB-HSI @EC1711A  HKD    0.415    0.39      -                      -
                               0.39     0.37      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.34      -       0.285           1,523,600
                               0.28     0.038    0.27              426,708
 15755 HTGEELY@EC1807B  HKD    0.57     0.55     0.58           21,180,000
                               0.52     0.52     0.52           11,812,000
 15758 JPCPAIR@EC1812A  HKD    0.245    0.24     0.241           1,000,000
                               0.238    0.237    0.238             239,500
 15759 GS-HKEX@EP1709C  HKD TRADING SUSPENDED
 15761 HTGEELY@EC1803B  HKD    0.38     0.345    0.36          146,140,000
                               0.335    0.335    0.325          49,914,050
 15762 HT-CTIH@EC1803A  HKD    0.211    0.20     0.207           1,384,000
                               0.20     0.198    0.198             282,002
 15763 JPTENCT@EC1712D  HKD    4.20     4.10     4.02                6,000
                               4.05     4.05     4.02               24,120
 15764 JP-HKEX@EC1710D  HKD    0.064    0.023    0.048           2,721,000
                               0.019    0.016    0.018              70,568
 15765 HT-CTIH@EC1808A  HKD    0.295    0.285    0.29              640,000
                               0.285    0.28     0.285             184,400
 15766 HT-BRIC@EC1803A  HKD    0.40     0.33     0.35           31,200,000
                               0.33     0.325    0.32           10,459,100
 15767 JP-HSI @EP1712D  HKD    0.013    0.016    0.015             220,000
                               0.014    0.014    0.014               3,200
 15768 JP-HSI @EC1801B  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.02     0.019    0.019           4,150,000
                               0.018    0.018    0.018              76,000
 15770 JPMELCO@EC1801A  HKD    0.315    0.31     0.31            2,350,000
                               0.30     0.30     0.27              681,250
 15771 BPESPRI@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.05     0.053    0.053           3,150,000
                               0.052    0.047    0.051             165,500
 15774 BP-KECL@EC1710A  HKD    0.39     0.315     -                      -
                               0.315    0.295     -                      -
 15775 GS-HSBC@EC1710A  HKD    0.305    0.242    0.241           1,416,000
                               0.233    0.233    0.229             336,552
 15776 MBCINDA@EC1803A  HKD    0.245     -       0.239           1,420,000
                               0.23     0.227    0.225             328,680
 15777 MBMEITU@EC1712A  HKD    0.147    0.13     0.128           1,160,000
                               0.128    0.126    0.123             145,020
 15778 MBSANDS@EC1712A  HKD    0.30     0.32     0.27              100,000
                               0.285    0.285    0.26               26,200
 15780 BPHK&CG@EC1801A  HKD    0.59     0.57     0.56               22,000
                               0.56     0.54     0.56               12,320
 15781 BP-HLP @EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15782 BPWANWA@EC1710A  HKD    0.024    0.021    0.018              27,000
                               0.018    0.018    0.018                 486
 15783 SG-HSI @EC1802B  HKD    0.39     0.375     -                      -
                               0.365    0.35      -                      -
 15784 HTTENCT@EC1808A  HKD    0.84     0.89      -                      -
                               0.84     0.83      -                      -
 15785 HTTENCT@EC1806A  HKD    0.66     0.73      -                      -
                               0.66     0.65      -                      -
 15786 HT-IGG @EC1711A  HKD    0.022    0.028    0.028           3,478,000
                               0.028    0.022    0.02               90,696
 15787 BPCITIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.169    0.156    0.161             150,800
                               0.155    0.153    0.153              23,175
 15789 HTMEITU@EC1711A  HKD    0.065    0.054    0.062          87,710,000
                               0.052    0.051    0.049           5,051,000
 15790 BP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15791 HTMEITU@EC1803A  HKD    0.31     0.295    0.305          20,160,000
                               0.285    0.285    0.28            5,942,250
 15792 SGCLIFE@EC1801B  HKD    0.024    0.027    0.022             240,000
                               0.022    0.017    0.022               5,280
 15793 BPTENCT@EC1803B  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 15794 BPTENCT@EC1805A  HKD    0.72     0.76      -                      -
                               0.72     0.71      -                      -
 15799 BPTENCT@EC1811A  HKD    0.66     0.68      -                      -
                               0.66     0.62      -                      -
 15800 BPPINAN@EC1712A  HKD    1.37     1.30      -                      -
                               1.30     1.26      -                      -
 15801 HT-BYD @EC1808A  HKD    1.41     1.38     1.51              285,000
                               1.38     1.35     1.34              427,700
 15803 BPPINAN@EC1711A  HKD    1.15     1.08      -                      -
                               1.08     1.04      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.167    0.167    0.17              100,000
                               0.167    0.166    0.17               17,000
 15805 HTVANKE@EC1805A  HKD    0.38     0.335    0.345          13,374,000
                               0.335    0.325    0.335           4,548,440
 15807 BPPINAN@EC1806A  HKD    1.16     1.12     1.16               20,000
                               1.12     1.06     1.16               23,200
 15809 BPTENCT@EC1808C  HKD    0.86     0.90      -                      -
                               0.86     0.84      -                      -
 15810 CS-TTI @EC1711A  HKD    0.325    0.325    0.29            3,000,000
                               0.32     0.315    0.27              845,000
 15811 CS-HKEX@EC1710C  HKD    0.046    0.02     0.02              670,000
                               0.02      -       0.02               13,400
 15812 MB-HKEX@EC1712B  HKD    1.23     1.01     1.01               63,000
                               0.98     0.95     0.98               62,490
 15813 UB-CGS @EC1711B  HKD    0.097    0.079    0.088           1,051,500
                               0.078    0.075    0.078              85,141
 15814 UB-CTEL@EC1711A  HKD    0.043    0.042     -                      -
                               0.042    0.038     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.325    0.31     0.31           62,520,000
                               0.30     0.305    0.295          19,171,800
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.173    0.168    0.167           1,140,000
                               0.163    0.159    0.163             186,880
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.32     0.325    0.325             141,000
                               0.325    0.315    0.315              44,585
 15823 GSTENCT@EC1804A  HKD    0.77     0.82      -                      -
                               0.77     0.72      -                      -
 15824 GSTENCT@EC1709I  HKD TRADING SUSPENDED
 15826 GSTENCT@EC1710G  HKD    1.96     1.94     1.88              520,000
                               1.84     1.84     1.68              913,250
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.68     0.78      -                      -
                               0.68     0.57      -                      -
 15830 GS-HSI @EP1712C  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15831 SG-HSI @EC1711D  HKD    0.415    0.39      -                      -
                               0.385    0.365     -                      -
 15832 GSCITSE@EC1712A  HKD    0.15     0.134    0.138          11,105,000
                               0.128    0.128    0.122           1,375,550
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.83     0.73     0.75                3,000
                               0.73     0.66     0.75                2,250
 15836 MB-IGG @EC1712A  HKD    0.123     -       0.133           3,200,000
                               0.125     -       0.11              393,360
 15837 SG-HKEX@EC1812B  HKD    0.335    0.315    0.31            1,440,000
                               0.305    0.28     0.305             445,900
 15838 SGTENCT@EP1804C  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15839 SGCSA50@EC1802A  HKD    0.71     0.74     0.66              100,000
                               0.69     0.64     0.66               66,000
 15840 HTNDPHL@EC1806A  HKD    0.29     0.315    0.31            2,090,000
                               0.31     0.31     0.25              590,600
 15841 BP-HSBC@EC1802A  HKD    0.375    0.36     0.35              116,000
                               0.34     0.33     0.34               39,760
 15842 BP-HSBC@EC1806A  HKD    0.34     0.31     0.31           15,924,000
                               0.305    0.305    0.30            4,920,160
 15843 BP-CKH @EC1802A  HKD    0.131    0.119     -                      -
                               0.119    0.116     -                      -
 15844 BPPETCH@EC1803A  HKD    0.07     0.072     -                      -
                               0.071    0.07      -                      -
 15845 CS-CMOB@EC1712C  HKD    0.171    0.144    0.159         774,925,000
                               0.143    0.143    0.137         119,412,425
 15846 CSVANKE@EC1712A  HKD    0.57     0.495     -                      -
                               0.495    0.48      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.33     0.29     0.305           3,800,000
                               0.29     0.28     0.28            1,103,600
 15850 BPLENOV@EC1807A  HKD     N/A     0.181     -                      -
                                N/A     0.177     -                      -
 15851 JP-AAC @EP1712A  HKD    0.019    0.027    0.02               20,000
                               0.023    0.023    0.02                  400
 15854 JP-IGG @EC1803A  HKD    0.173    0.174    0.178          35,180,000
                               0.174    0.173    0.155           5,944,650
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.237    0.242    0.232             376,000
                               0.212    0.222    0.203              84,796
 15858 HT-HSI @EP1712B  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 15860 HT-HSI @EP1803C  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.205    0.18     0.201          11,870,000
                               0.179    0.179    0.176           2,223,890
 15864 CSASMPT@EC1806A  HKD    0.25     0.244    0.241             754,000
                               0.243    0.243    0.238             180,583
 15865 HT-HSI @EP1712C  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 15866 HT-HSI @EC1801C  HKD    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 15867 HT-HSI @EC1803D  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 15868 CS-IGG @EC1803A  HKD    0.214    0.21     0.213           8,910,000
                               0.208    0.208    0.195           1,785,350
 15870 GSTENCT@EC1711D  HKD    0.73     0.97      -                      -
                               0.73     0.73      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.83      -                      -
                               0.68     0.64      -                      -
 15872 GSTENCT@EC1802C  HKD    0.65     0.74      -                      -
                               0.65     0.64      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.58     0.64      -                      -
                               0.58     0.54      -                      -
 15874 CSGEELY@EC1803A  HKD    0.325    0.305    0.325           1,480,000
                               0.30     0.30     0.29              459,450
 15875 CS-SUNY@EC1709A  HKD    6.33     6.17      -                      -
                               6.17     6.07      -                      -
 15876 CS-CNBM@EC1802A  HKD    0.455    0.465    0.475           1,952,000
                               0.46     0.46     0.415             859,720
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.136    0.128    0.125             620,000
                               0.125    0.123    0.122              77,260
 15879 UB-AAC @EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.49      -                      -
 15880 UB-HSI @EC1801B  HKD    0.33     0.31      -                      -
                               0.31     0.29      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.385    0.38      -                      -
                               0.36     0.345     -                      -
 15882 UB-HSI @EP1712A  HKD    0.032    0.034     -                      -
                               0.032    0.03      -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.335    0.29     0.305           3,210,000
                               0.29     0.285    0.29              934,400
 15888 SGCITSE@EC1712A  HKD    0.185    0.161    0.17           12,265,000
                               0.161    0.16     0.154           1,946,380
 15890 UB-AAC @EC1711B  HKD     N/A     0.57      -                      -
                                N/A     0.52      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.108    0.107    0.107           3,070,000
                               0.103    0.103    0.099             316,880
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.21     0.218    0.219          10,080,000
                               0.218    0.217    0.212           2,183,800
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.037    0.045     -                 10,000
                               0.038    0.038     -                    370
 15901 BP-HSI @EC1812A  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 15904 CS-HLP @EC1808A  HKD    0.218    0.185    0.205          16,116,000
                               0.185    0.184    0.181           3,085,454
 15905 BP-HSI @EP1803D  HKD    0.063    0.071    0.069             840,000
                               0.069    0.069    0.069              57,960
 15906 BP-HSI @EP1806B  HKD    0.098    0.106    0.105             770,000
                               0.105    0.104    0.104              80,350
 15907 BP-SUNY@EC1807C  HKD    0.285    0.275    0.26               10,000
                               0.26     0.26     0.26                2,600
 15908 BPTENCT@EC1801D  HKD    2.95     2.87      -                      -
                               2.87     2.79      -                      -
 15909 SGHEGAN@EC1712A  HKD    0.89     0.90     0.86               50,000
                               0.87     0.86     0.86               43,000
 15910 BP-SUNY@EC1809A  HKD    0.30     0.285    0.28               50,000
                               0.28     0.27     0.28               14,000
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.36     0.35     0.35           22,816,000
                               0.345    0.345    0.33            7,735,215
 15915 BPALUCO@EC1804A  HKD    0.97     0.89     0.91              150,000
                               0.88     0.87     0.84              130,640
 15916 UB-CMBC@EC1801A  HKD    0.163    0.17     0.174           1,080,000
                               0.167    0.167    0.165             184,700
 15917 MBTENCT@EC1712G  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.027    0.025     -                      -
                               0.024    0.022     -                      -
 15919 SG-HSBC@EP1712D  HKD    0.013    0.02     0.016             648,000
                               0.015    0.013    0.015               9,820
 15921 SGPINAN@EC1710C  HKD    0.93     0.89     0.88            8,750,000
                               0.85     0.82     0.83            7,440,450
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    3.14     3.04     3.09            1,402,000
                               3.03     2.97     2.82            4,207,600
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.62     0.68     0.64              120,000
                               0.62     0.62     0.62               75,000
 15926 BP-CCB @EC1806A  HKD    0.38     0.355    0.36            3,729,000
                               0.355    0.35     0.35            1,336,105
 15927 BPCLIFE@EC1802A  HKD    0.085    0.079    0.081           1,900,000
                               0.079    0.077    0.079             152,850
 15928 UB-GR&F@EC1805A  HKD    0.385    0.38     0.385             508,000
                               0.36     0.36     0.36              186,160
 15929 BPCNOOC@EC1710C  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.185    0.161    0.165           3,832,000
                               0.157    0.157    0.153             610,904
 15934 UBGEELY@EC1803C  HKD    0.38     0.35     0.36              640,000
                               0.34     0.34     0.34              224,550
 15935 UB-CTEL@EC1803A  HKD     N/A     0.214     -                      -
                                N/A     0.209     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15937 CS-COVS@EC1711A  HKD    0.71     0.67     0.67              100,000
                               0.67     0.58     0.67               67,000
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.058    0.062     -                      -
                               0.058    0.056     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.62     0.61     0.61            1,070,000
                               0.61     0.60     0.61              652,700
 15953 JPPETCH@EP1712A  HKD    0.226    0.232    0.237          25,088,000
                               0.232    0.231    0.217           5,743,540
 15956 JP-CMOB@EC1710C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.198    0.191    0.228          13,450,000
                               0.191    0.19     0.191           2,876,369
 15960 JP-ICBC@EC1802A  HKD    0.435    0.41     0.435             150,000
                               0.415    0.40     0.415              64,250
 15961 JP-BOCL@EC1801A  HKD    0.193    0.179    0.178           1,840,000
                               0.177    0.173    0.176             325,640
 15962 UB-SUNY@EC1804B  HKD    0.31     0.28     0.285          17,370,000
                               0.275    0.27     0.26            4,811,200
 15963 UB-ICBC@EC1711B  HKD    0.29     0.27     0.295           1,086,000
                               0.27     0.26     0.26              310,705
 15967 MB-CCB @EC1712A  HKD    0.26      -       0.237             100,000
                               0.237    0.029    0.237              23,700
 15969 HT-HSBC@EC1801A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 15970 HT-HSBC@EC1806B  HKD    0.26     0.237    0.239           4,296,000
                               0.235    0.235    0.231           1,011,108
 15971 HT-CRRC@EC1711A  HKD    0.097    0.097    0.094           4,969,000
                               0.094    0.096    0.09              457,256
 15972 HT-SUNY@EC1712A  HKD    5.49     5.28      -                      -
                               5.27     5.25      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.106    0.098    0.102          10,800,000
                               0.098    0.097    0.098           1,067,390
 15974 HTNDPHL@EC1812A  HKD    0.69     0.73     0.70              630,000
                               0.72     0.72     0.65              427,100
 15975 SG-HSI @EC1802C  HKD    0.32     0.31      -                      -
                               0.305    0.285     -                      -
 15976 MB-GCL @EC1812A  HKD    0.28     0.27     0.31            7,197,000
                               0.25     0.248    0.25            2,063,475
 15978 MB-NCI @EC1806A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.151     -                      -
                                N/A     0.146     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.238    0.233    0.238           7,840,000
                               0.229    0.222    0.213           1,786,265
 15984 SG-BYD @EC1804B  HKD    1.26     1.23     1.40              520,000
                               1.22     1.20     1.14              660,250
 15985 GS-COVS@EC1710A  HKD    0.52      -        -                      -
                               0.52     0.068     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.115     -       0.094           3,000,000
                               0.094    0.077    0.094             282,000
 15987 GS-AGBK@EC1712A  HKD    0.189    0.178    0.176           1,040,000
                               0.174    0.171    0.171             179,850
 15988 SG-BOCL@EP1801B  HKD    0.035    0.039     -                      -
                               0.035    0.03      -                      -
 15989 SG-BOCL@EC1806A  HKD    0.142    0.134     -                      -
                               0.132    0.127     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.52     0.61     0.57              760,000
                               0.57     0.51     0.465             392,700
 15991 SGGFSEC@EC1805A  HKD    0.226    0.222    0.215             514,000
                               0.216    0.212    0.207             106,938
 15992 SGHLAND@EC1712A  HKD    0.58     0.52     0.55            4,000,000
                               0.51     0.51     0.45            1,978,800
 15993 SG-HTSC@EC1802A  HKD    0.24     0.222    0.225           1,320,000
                               0.218    0.212    0.202             284,760
 15994 SGPETCH@EP1712B  HKD    0.27     0.31     0.285              84,000
                               0.285    0.26     0.26               23,090
 15995 SG-SUNY@EC1805A  HKD    0.30     0.305    0.29            1,210,000
                               0.28     0.255    0.27              337,250
 15996 SGWHARF@EC1712A  HKD    0.209    0.21     0.198             430,000
                               0.188    0.188    0.187              81,980
 15997 BPMEITU@EC1711A  HKD    0.087    0.073     -                      -
                               0.073    0.068     -                      -
 15998 CSTENCT@EC1801B  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 15999 GSGEELY@EC1803A  HKD    0.365    0.325    0.365           1,590,000
                               0.325    0.315    0.32              532,450
 16004 MBKINGD@EC1711A  HKD    0.68     0.63     0.58               20,000
                               0.58     0.58     0.58               11,600
 16005 GS-HSI @EC1712D  HKD    0.365    0.345     -                      -
                               0.345    0.33      -                      -
 16006 GS-BYD @EC1803B  HKD    1.47     1.78      -                      -
                               1.47     1.22      -                      -
 16007 GS-BOCL@EC1802D  HKD    0.113    0.107    0.105             202,000
                               0.104    0.102    0.104              21,209
 16008 GSPETCH@EC1802B  HKD    0.114    0.107    0.104              12,000
                               0.102    0.099    0.102               1,238
 16009 HT-CTRA@EC1808A  HKD     N/A     0.435    0.455           3,712,000
                               0.435    0.425    0.42            1,598,600
 16010 HTCSOFT@EC1805A  HKD    0.39     0.355    0.38            2,876,000
                               0.35     0.35     0.35            1,054,460
 16011 GS-HSI @EC1709A  HKD    0.82     0.79      -                      -
                               0.79     0.76      -                      -
 16012 UB-BYD @EC1710A  HKD    2.16     2.07     2.16              230,000
                               1.99     1.99     1.99              461,900
 16014 HTYONDA@EC1809A  HKD    0.265    0.255    0.26            5,710,000
                               0.255    0.25     0.249           1,441,320
 16015 UBTENCT@EC1710F  HKD    1.98     1.94     1.85              160,000
                               1.86     1.86     1.77              290,000
 16016 UBCSHEN@EC1712A  HKD    0.231    0.22      -                      -
                               0.22     0.211     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.325    0.32     0.325           1,020,000
                               0.32     0.29     0.29              310,525
 16018 UB-HSI @EP1711B  HKD    0.012    0.015    0.014           1,120,000
                               0.014    0.014    0.014              15,120
 16020 UB-HSI @EP1712B  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 16021 UB-HSI @EC1712C  HKD    0.40     0.375     -                      -
                               0.375    0.36      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.51     0.485     -                      -
                               0.485    0.47      -                      -
 16024 UBMEITU@EC1712A  HKD    0.10     0.09      -                      -
                               0.09     0.087     -                      -
 16025 UB-CMOB@EC1709B  HKD TRADING SUSPENDED
 16026 BP-CGDN@EC1812A  HKD    0.295    0.28     0.28            7,820,000
                               0.275    0.27     0.265           2,120,550
 16027 UBTENCT@EC1804B  HKD     N/A     0.63      -                      -
                                N/A     0.60      -                      -
 16028 BI-BYD @EC1803C  HKD    1.27     1.20     1.37            1,040,000
                               1.19     1.16     1.14            1,265,050
 16029 BI-AIA @EP1803A  HKD    0.212    0.227    0.226           7,864,000
                               0.224    0.224    0.216           1,726,332
 16030 BISANDS@EP1803B  HKD     N/A     0.163    0.16              400,000
                               0.16     0.158    0.159              63,800
 16031 SG-CCB @EC1712B  HKD    0.23     0.207    0.203              20,000
                               0.203    0.197    0.203               4,060
 16032 SGSTANC@EC1712B  HKD    0.223    0.206     -                      -
                               0.205    0.196     -                      -
 16033 SG-LINK@EC1801A  HKD    0.285    0.27     0.25               40,000
                               0.26     0.25     0.25               10,000
 16034 SGTENCT@EC1712E  HKD    0.79     0.85     0.79               40,000
                               0.78     0.74     0.78               31,400
 16035 MB-IGG @EC1803A  HKD    0.122    0.20      -                      -
                               0.122    0.11      -                      -
 16036 BI-CKH @EC1711A  HKD    0.127    0.118    0.117              10,000
                               0.117    0.111    0.117               1,170
 16038 BIMEITU@EC1711A  HKD    0.09     0.078    0.09           13,800,000
                               0.076    0.075    0.074           1,116,225
 16039 BI-AAC @EC1802B  HKD    0.64     0.61      -                      -
                               0.61     0.57      -                      -
 16042 BI-SUNY@EC1806B  HKD     N/A     0.275    0.27              120,000
                               0.27     0.26     0.27               32,400
 16043 BI-AAC @EC1804A  HKD    0.61     0.58      -                      -
                               0.58     0.54      -                      -
 16044 CS-CCB @EC1711A  HKD    0.204    0.185    0.193           3,811,000
                               0.183    0.181    0.179             719,310
 16046 BIMEITU@EC1802A  HKD    0.189    0.171    0.19            8,500,000
                               0.169    0.168    0.166           1,489,200
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.157    0.16     0.163          12,660,000
                               0.159    0.158    0.151           1,959,620
 16051 BI-CMB @EC1804A  HKD    0.19     0.195    0.19            3,080,000
                               0.19     0.188    0.183             571,470
 16052 BI-CMOB@EC1802B  HKD    0.29     0.265    0.27              450,000
                               0.255    0.25     0.255             119,900
 16053 CSMEITU@EC1711B  HKD    0.174    0.155    0.157             200,000
                               0.155    0.153    0.148              30,500
 16054 UBLENOV@EC1709A  HKD TRADING SUSPENDED
 16055 UBSTANC@EC1711A  HKD    0.104    0.099    0.095              10,000
                               0.095    0.088    0.095                 950
 16056 UB-LINK@EC1712A  HKD    0.096    0.085    0.085             220,000
                               0.085    0.078    0.085              18,300
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16059 CSVANKE@EC1804A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 16060 SG-PSBC@EC1712A  HKD    0.08     0.083     -                      -
                               0.08     0.071     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.246    0.23     0.246             354,000
                               0.23     0.223    0.231              86,596
 16064 CSALUCO@EC1803A  HKD    0.91     0.80      -                      -
                               0.80     0.79      -                      -
 16067 HS-AIA @EP1711A  HKD    0.03     0.031    0.031           4,738,000
                               0.031    0.03     0.028             140,428
 16068 HSTENCT@EC1711C  HKD    4.20     4.10     4.14              180,000
                               4.08     4.08     4.04              735,000
 16069 HSPINAN@EC1711B  HKD    1.36     1.27      -                      -
                               1.27     1.25      -                      -
 16070 CS-SUNY@EC1806C  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 16071 JP-SUNY@EC1807A  HKD    0.265    0.255    0.26           80,630,000
                               0.255    0.25     0.243          20,558,310
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.71     0.74      -                      -
                               0.71     0.70      -                      -
 16074 SGTENCT@EC1801A  HKD    0.58     0.62     0.57              840,000
                               0.57     0.52     0.55              466,800
 16075 SGTENCT@EC1809A  HKD    0.445    0.445    0.44              760,000
                               0.435    0.435    0.43              330,600
 16076 JP-ACMT@EC1804A  HKD    0.196    0.198    0.20           10,810,000
                               0.198    0.195    0.175           2,093,030
 16077 BITENCT@EC1806A  HKD    0.61     0.66      -                      -
                               0.62     0.62      -                      -
 16078 BITENCT@EC1711C  HKD    2.07     2.00     2.02              723,000
                               1.95     1.95     1.83            1,393,240
 16079 UB-SUNY@EP1809A  HKD    0.29     0.295    0.30               80,000
                               0.295    0.285    0.295              23,800
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.255    0.24      -                      -
                               0.24     0.233     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.265    0.26     0.255             120,000
                               0.255    0.25     0.255              30,600
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.53     0.465    0.51              240,000
                               0.465    0.455    0.465             115,200
 16088 JPTENCT@EC1806A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 16089 JPTENCT@EC1804C  HKD    0.52     0.54     0.50               10,000
                               0.51     0.51     0.50                5,000
 16090 CS-CGDN@EC1810A  HKD     N/A     0.295    0.295             260,000
                               0.285    0.29     0.285              74,900
 16092 JPCNOOC@EC1712A  HKD    0.208    0.169    0.20          101,225,000
                               0.168    0.168    0.163          17,114,178
 16093 CSTENCT@EP1711D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
 16095 CSTENCT@EC1801C  HKD    0.55     0.54     0.54            1,120,000
                               0.54     0.53     0.53              602,400
 16096 CSTENCT@EC1709F  HKD TRADING SUSPENDED
 16097 GSPINAN@EC1802B  HKD    0.36     0.325    0.35              810,000
                               0.32     0.31     0.32              267,975
 16098 UB-AAC @EC1801B  HKD     N/A     0.65      -                      -
                                N/A     0.60      -                      -
 16099 GSLENOV@EC1709A  HKD TRADING SUSPENDED
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.83     1.75     1.76               40,500
                               1.75     1.65     1.72               70,875
 16104 GS-HTSE@EC1801A  HKD    0.52     0.46     0.465             778,400
                               0.455    0.43     0.44              352,770
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.45     0.445    0.45           25,010,000
                               0.445    0.44     0.435          11,106,000
 16109 BPTENCT@EC1901C  HKD    0.39     0.385    0.38            1,420,000
                               0.375    0.375    0.375             538,600
 16111 HSFTA50@EC1710A  HKD    1.79     1.82      -                      -
                               1.80     1.80      -                      -
 16112 HSMEITU@EC1711A  HKD    0.168    0.148    0.169          29,170,000
                               0.146    0.146    0.144           4,490,975
 16113 HS-CMB @EC1803A  HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.229    0.189    0.188           2,260,000
                               0.183    0.18     0.172             409,050
 16115 HS-IGG @EC1711A  HKD    0.07     0.072    0.076           8,260,000
                               0.071    0.07     0.062             558,540
 16116 SG-CMOB@EC1804A  HKD    0.212    0.192     -                      -
                               0.189    0.182     -                      -
 16117 UB-SMIC@EC1711A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.235    0.21     0.229           1,114,000
                               0.205    0.203    0.197             242,758
 16119 SGWHARF@EC1805A  HKD    0.64     0.65     0.63              160,000
                               0.62     0.61     0.61               99,400
 16120 SGCINDA@EC1712A  HKD    0.135    0.122    0.119              80,000
                               0.119    0.111    0.119               9,520
 16121 MBTENCT@EC1712H  HKD    0.39     0.375    0.39              201,000
                               0.375    0.325    0.32               67,770
 16122 MBCLIFE@EC1712A  HKD    0.25     0.229    0.236           5,984,000
                               0.228    0.221    0.221           1,364,216
 16123 CS-GR&F@EC1711A  HKD    5.78     5.01     5.16              756,800
                               4.92     4.94     4.51            3,475,080
 16124 GSCITBK@EC1712A  HKD    0.151    0.17      -                      -
                               0.151    0.137     -                      -
 16125 SGCP&CC@EC1804A  HKD     N/A     0.223    0.223             204,000
                               0.222    0.218    0.219              44,790
 16126 CSBOCHK@EC1802A  HKD    0.30     0.265    0.28            1,770,000
                               0.265    0.26     0.27              484,425
 16128 CSTENCT@EC1710G  HKD    1.96     1.94     1.82               11,000
                               1.84     1.84     1.79               19,780
 16129 CSTENCT@EC1806B  HKD    0.465    0.465     -                      -
                               0.465    0.455     -                      -
 16130 SGPINAN@EC1803E  HKD     N/A     0.246    0.26          243,610,000
                               0.243    0.236    0.238          62,327,205
 16132 SG-YZCM@EC1804A  HKD     N/A     1.00     1.05                4,000
                               0.94     0.90     0.92                3,940
 16133 UBTENCT@EC1711E  HKD    0.61     0.61     0.60              720,000
                               0.60     0.59     0.59              431,600
 16134 BPEVERG@EC1808A  HKD     N/A     0.66     0.71           12,510,000
                               0.66     0.65     0.63            8,342,500
 16135 MBVANKE@EC1808A  HKD     N/A     0.28     0.285             205,000
                               0.265    0.265    0.265              56,655
 16136 UBCEAIR@EC1801A  HKD    0.229    0.202     -                      -
                               0.202    0.197     -                      -
 16138 JPTENCT@EC1711F  HKD    2.14     2.00     2.05            1,054,000
                               1.99     1.99     1.88            2,070,180
 16139 SGVANKE@EC1805A  HKD     N/A     0.246    0.28            3,720,000
                               0.243    0.236    0.241             928,327
 16140 SG-CGDN@EC1805A  HKD     N/A     1.18     1.18              563,000
                               1.13     1.13     1.05              637,160
 16141 SGFOSUN@EC1808A  HKD     N/A     0.385    0.355              10,000
                               0.355    0.335    0.335               3,450
 16142 GS-HSI @EP1711C  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 16143 SG-ZTE @EC1804A  HKD     N/A     0.39     0.355             484,000
                               0.36     0.34     0.295             159,390
 16144 HTHUAFU@EC1808A  HKD    0.231    0.228     -                      -
                               0.228    0.225     -                      -
 16145 GS-GEG @EC1709A  HKD    1.35     2.00      -                      -
                               1.35     1.23      -                      -
 16146 GS-CKH @EC1710A  HKD    0.38     0.345    0.315              30,000
                               0.315    0.295    0.315               9,450
 16147 HTTENCT@EP1803B  HKD    0.028    0.029     -                      -
                               0.028    0.02      -                      -
 16148 SG-HSI @EP1712F  HKD    0.032    0.037     -                      -
                               0.034    0.034     -                      -
 16149 SG-HSI @EP1801C  HKD    0.028    0.033     -                      -
                               0.031    0.03      -                      -
 16150 BPTENCT@EC1807B  HKD    0.53     0.53     0.53            1,970,000
                               0.52     0.52     0.52            1,027,300
 16151 BPAGILE@EC1802A  HKD    4.76     4.37     4.31               62,000
                               4.31     4.29     4.05              263,700
 16152 BP-CGDN@EC1802A  HKD    4.32     4.00     3.96               20,000
                               3.96     3.86     3.88               78,400
 16153 BP-PICC@EC1802A  HKD    0.42     0.46     0.455             130,000
                               0.455    0.44     0.445              58,850
 16154 BPBOCHK@EC1808A  HKD    0.315    0.29     0.30            5,000,000
                               0.29     0.285    0.29            1,478,150
 16155 GS-HTSE@EC1710A  HKD    0.02     0.014    0.012              72,000
                               0.012    0.011    0.012                 864
 16156 CS-NCI @EC1801B  HKD     N/A     0.28     0.28            1,720,000
                               0.275    0.275    0.26              463,655
 16157 CS-CRCH@EC1804A  HKD     N/A     0.58     0.56                4,000
                               0.57     0.57     0.55                2,220
 16158 HSAMCS3@EC1709A  HKD    0.64     0.66     0.63               50,000
                               0.63     0.63     0.63               31,500
 16159 HS-CMBC@EC1711A  HKD    0.119    0.108    0.113           3,371,000
                               0.107    0.107    0.103             367,251
 16160 CSTENCT@EC1709D  HKD    1.47     1.61      -                      -
                               1.47     1.46      -                      -
 16161 HSGEELY@EC1711C  HKD    1.50     1.45      -                      -
                               1.45     1.42      -                      -
 16162 UBCNOOC@EC1803A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 16163 UB-CMOB@EP1801B  HKD     N/A     0.23      -                      -
                                N/A     0.227     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.495    0.53     0.47            2,060,000
                               0.485    0.49     0.465             963,200
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    5.05     5.28     4.58            1,187,000
                               4.40      -       4.20            5,104,260
 16170 MBCNOOC@EP1810A  HKD    0.32      -       0.27               10,000
                               0.27      -       0.27                2,700
 16171 HT-HKEX@EC1801A  HKD    0.27     0.235    0.237           1,960,000
                               0.235    0.231    0.234             463,070
 16172 HTCNOOC@EC1712A  HKD    0.19     0.171    0.172         119,769,000
                               0.165    0.164    0.164          20,019,540
 16173 HTTENCT@EC1806B  HKD    0.445    0.445    0.44              710,000
                               0.44     0.435    0.42              309,100
 16174 HTTENCT@EC1803C  HKD    0.48     0.48     0.47            4,200,000
                               0.47     0.47     0.47            1,954,000
 16175 UB-MTRC@EC1711A  HKD    0.046    0.042    0.043             490,000
                               0.042    0.041    0.042              20,630
 16176 UBMEITU@EC1711B  HKD    0.152    0.137    0.136          65,790,000
                               0.134    0.134    0.13            8,667,390
 16177 UBPINAN@EC1711C  HKD    0.90     0.83      -                      -
                               0.84     0.77      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD     N/A     0.137    0.137           4,592,000
                               0.134    0.132    0.132             620,596
 16181 SGMEITU@EC1711B  HKD    0.183    0.166    0.174           1,430,000
                               0.16     0.156    0.153             235,540
 16182 SGTENCT@EC1711G  HKD    2.17     2.08     2.10               38,000
                               2.01     1.98     1.92               75,200
 16183 SGTENCT@EC1804D  HKD    0.445    0.44     0.435             380,000
                               0.435    0.41     0.43              164,350
 16185 GS-HSBC@EC1803A  HKD     N/A     0.217    0.216           3,000,000
                               0.21     0.21     0.21              641,912
 16186 CSPICCG@EC1801A  HKD    0.108    0.103     -                      -
                               0.103    0.098     -                      -
 16187 JPSUNAC@EC1803A  HKD     N/A     0.97     0.99              113,000
                               0.97     0.96     0.96              111,600
 16188 CS-CNBM@EC1712A  HKD    0.64     0.77      -                      -
                               0.72     0.72      -                      -
 16189 JPVANKE@EC1805A  HKD     N/A     0.305    0.34           24,712,000
                               0.30     0.30     0.30            7,635,735
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD     N/A     0.325    0.33            4,460,000
                               0.325    0.32     0.31            1,470,050
 16193 GSPINAN@EC1712A  HKD    0.84     0.83      -                      -
                               0.83     0.73      -                      -
 16194 JPPINAN@EC1802A  HKD    0.86     0.80      -                      -
                               0.80     0.77      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD     N/A     0.48     0.49              182,000
                               0.48     0.475    0.465              86,735
 16198 JPTENCT@EP1712F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.014    0.016    0.016           3,900,000
                               0.016    0.012    0.013              53,910
 16200 JPZCRRC@EC1803A  HKD     N/A     0.325    0.315              92,000
                               0.32     0.32     0.295              28,655
 16201 JPTENCT@EC1712G  HKD    1.86     1.83      -                      -
                               1.83     1.78      -                      -
 16202 JPTENCT@EC1710E  HKD    3.13     3.05     3.04               43,000
                               3.01     3.01     3.01              130,430
 16203 JP-HSI @EP1712E  HKD    0.023    0.026    0.026           4,740,000
                               0.026    0.025    0.025             123,230
 16205 JP-HSI @EC1802A  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.103    0.094    0.095             810,000
                               0.094    0.093    0.094              76,540
 16207 CS-AIA @EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.84      -                      -
 16208 BITENCT@EC1712E  HKD    0.59     0.59     0.58              660,000
                               0.58     0.56     0.57              380,200
 16209 CS-HKEX@EP1710B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16210 BITENCT@EC1710G  HKD    4.75     4.71      -                      -
                               4.71     4.61      -                      -
 16211 BITENCT@EC1803A  HKD    3.29     3.26     3.24               26,000
                               3.22     3.22     3.20               83,920
 16212 BITENCT@EP1711D  HKD    0.01     0.015    0.01              500,000
                               0.01     0.01     0.01                5,000
 16214 SGCLIFE@EP1712D  HKD    0.188    0.20      -                      -
                               0.196    0.19      -                      -
 16215 SGPINAN@EP1712C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16216 JPSAMSN@EC1803A  HKD     N/A     0.35     0.36                6,000
                               0.35     0.34     0.355               2,145
 16217 BPPINAN@EC1807B  HKD    0.85     0.81      -                      -
                               0.81     0.77      -                      -
 16219 MBTENCT@EC1907A  HKD    0.53     0.52     0.52              520,000
                               0.52     0.51     0.51              268,800
 16220 MBTENCT@EP1801B  HKD    0.021    0.023    0.022             320,000
                               0.021    0.02     0.021               6,840
 16221 MB-CMB @EC1812A  HKD    0.41     0.435    0.435           3,980,000
                               0.435    0.43     0.405           1,673,800
 16222 JP-CRCH@EC1803A  HKD     N/A     0.53     0.53               64,000
                               0.53     0.51     0.50               33,800
 16223 JP-SHEC@EC1803A  HKD     N/A     0.246    0.26            1,484,000
                               0.246    0.245    0.244             366,730
 16224 JP-POLY@EC1803A  HKD     N/A     0.395    0.425              82,000
                               0.395    0.39     0.39               32,895
 16225 UBTENCT@EC1712A  HKD    0.47     0.46     0.465           3,110,000
                               0.46     0.455    0.44            1,416,000
 16226 UBTENCT@EC1709D  HKD TRADING SUSPENDED
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.03     0.033    0.033             400,000
                               0.032    0.031    0.032              13,000
 16229 SGGEELY@EC1802B  HKD    1.11     1.09      -                      -
                               1.05     0.99      -                      -
 16230 SGPINAN@EC1801A  HKD    0.76     0.73      -                      -
                               0.69     0.63      -                      -
 16231 SGTENCT@EC1712F  HKD    0.49     0.52     0.48               40,000
                               0.48     0.46     0.48               19,200
 16232 SG-CMB @EC1712A  HKD    2.66     3.01     3.01              945,500
                               2.99     2.91     2.58            2,635,690
 16233 SGPICCG@EC1712A  HKD    0.162    0.15      -                      -
                               0.148    0.138     -                      -
 16234 HS-ICBC@EC1711A  HKD    0.63     0.60      -                      -
                               0.61     0.58      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.189    0.177    0.182           2,520,000
                               0.176    0.174    0.175             452,510
 16236 HSTENCT@EC1710E  HKD    1.99     1.93     1.95            3,726,000
                               1.86     1.85     1.74            6,963,950
 16237 HSPINAN@EC1709C  HKD    0.92     0.90      -                      -
                               0.90     0.81      -                      -
 16238 HSGEELY@EC1802B  HKD    1.02     1.02      -                      -
                               1.02     0.93      -                      -
 16239 JPAVICN@EC1803A  HKD     N/A     0.80     0.80              142,000
                               0.79     0.79     0.76              113,320
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66     0.60      -                      -
 16242 CSPINAN@EC1711B  HKD    0.70     0.64      -                      -
                               0.65     0.57      -                      -
 16243 JP-GOME@EC1811A  HKD     N/A     0.161    0.172             760,000
                               0.161    0.16     0.162             129,980
 16244 CS-HKEX@EC1712A  HKD    0.193    0.162    0.17              550,000
                               0.162    0.153    0.168              92,500
 16246 CSPINAN@EC1801A  HKD    0.57     0.52      -                      -
                               0.52     0.51      -                      -
 16247 CSTENCT@EC1801D  HKD    0.43     0.425    0.425           3,540,000
                               0.415    0.41     0.415           1,479,300
 16249 CS-NCI @EC1711A  HKD    0.33     0.325     -                      -
                               0.325    0.30      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.148    0.145    0.146             142,000
                               0.145    0.144    0.145              20,660
 16251 JPXINYI@EC1808A  HKD     N/A     0.137     -                      -
                                N/A     0.132     -                      -
 16252 JP-CMS @EC1803A  HKD     N/A     0.152    0.152             420,000
                               0.152    0.151    0.142              62,900
 16253 CSPCCWL@EC1712A  HKD    0.03     0.031    0.03            1,328,000
                               0.03     0.03     0.028              38,476
 16254 CSTENCT@EC1803B  HKD    0.45     0.445    0.44              650,000
                               0.44     0.44     0.425             282,900
 16255 CS-L&F @EC1711A  HKD    0.32     0.29     0.28               20,000
                               0.28     0.28     0.28                5,600
 16258 CSGFSEC@EC1804A  HKD    0.226    0.213    0.219          24,428,000
                               0.212    0.212    0.208           5,183,548
 16259 CSCITIC@EC1712A  HKD    0.136    0.119    0.113             100,000
                               0.113    0.114    0.113              11,300
 16260 GS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16261 GSPINAN@EC1709B  HKD TRADING SUSPENDED
 16262 GS-HSBC@EC1711B  HKD    0.189    0.17     0.169          21,828,000
                               0.166    0.165    0.16            3,598,552
 16264 JPCLIFE@EP1802A  HKD    0.193    0.201     -                      -
                               0.197    0.198     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.037    0.045     -                      -
                               0.04     0.04      -                      -
 16271 SGTENCT@EC1901A  HKD    0.375    0.39     0.37            3,030,000
                               0.37     0.36     0.36            1,108,450
 16273 HS-HSI @EC1712D  HKD    0.375    0.345     -                      -
                               0.345    0.335     -                      -
 16274 HS-HSI @EC1801A  HKD    0.315    0.295    0.29              200,000
                               0.29     0.285    0.29               58,000
 16275 HS-HSI @EP1711B  HKD    0.013    0.015    0.014              10,000
                               0.014    0.014    0.014                 140
 16276 HS-HSI @EP1711C  HKD    0.012    0.015    0.013           3,150,000
                               0.013    0.013    0.012              40,710
 16279 MB-GEG @EC1802A  HKD    0.54      -       0.53            2,500,000
                               0.53      -       0.52            1,313,400
 16281 MB-COVS@EC1804A  HKD    0.51     0.49      -                      -
                               0.49     0.465     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 16283 BPTENCT@EP1804B  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 16284 JPSANDS@EC1812A  HKD    0.013    0.015    0.014             360,000
                               0.014    0.014    0.014               5,040
 16285 CS-MTRC@EC1712A  HKD    0.097    0.09     0.091           1,390,000
                               0.09     0.089    0.088             125,930
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.58     0.58     0.58              490,000
                               0.57     0.57     0.57              280,300
 16290 MBLENOV@EC1803A  HKD    0.156    0.152    0.147             100,000
                               0.149    0.149    0.147              14,700
 16291 SG-CUNI@EC1801A  HKD    0.248    0.203    0.21              720,000
                               0.203    0.193    0.20              146,460
 16292 CS-HTSE@EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.69     0.57      -                      -
                               0.57     0.49      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.168     -       0.088           1,436,000
                               0.073     -       0.07              120,176
 16295 CSCITSE@EC1712A  HKD    0.205    0.182    0.182           1,680,000
                               0.174    0.174    0.174             295,400
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.151    0.147    0.148           1,400,000
                               0.144    0.143    0.143             203,675
 16301 JP-CMB @EC1808A  HKD    0.415    0.45      -                      -
                               0.435    0.435     -                      -
 16302 JP-TTI @EC1802A  HKD    0.50     0.48      -                      -
                               0.48     0.47      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 16304 MBTENCT@EP1804A  HKD    0.063    0.065    0.067           9,520,000
                               0.064    0.064    0.064             620,510
 16305 MBTENCT@EC1804B  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 16306 MB-GWMC@EC1803A  HKD    1.00      -       0.94               10,000
                               0.94     0.112    0.94                9,400
 16307 MB-CTEL@EC1805B  HKD    0.167    0.166    0.157             400,000
                               0.16     0.16     0.156              62,600
 16308 SGTENCT@EC1802B  HKD    0.55     0.59     0.54               40,000
                               0.54     0.495    0.54               21,600
 16309 HS-AGBK@EC1712B  HKD    0.052    0.046    0.046           1,674,000
                               0.043    0.043    0.043              73,946
 16310 HS-CKH @EC1712A  HKD    0.092    0.08     0.083           1,360,000
                               0.079    0.078    0.076             107,560
 16311 HS-GEG @EC1710B  HKD    0.54     0.49     0.495             510,000
                               0.49     0.48     0.46              238,250
 16312 HSCSA50@EC1710B  HKD    0.99     1.04      -                      -
                               0.99     0.98      -                      -
 16313 HSFTA50@EC1712B  HKD    0.89     0.89      -                      -
                               0.89     0.87      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.425    0.415     -                      -
                               0.415    0.41      -                      -
 16315 SGCSA50@EC1712B  HKD    1.01     1.04     1.03              580,000
                               1.00     0.94     0.97              579,500
 16317 SGFTA50@EC1712A  HKD    0.91     0.92     0.92            1,320,000
                               0.90     0.89     0.89            1,188,900
 16318 SG-GEG @EP1712B  HKD    0.012    0.012    0.012             160,000
                               0.012     -       0.012               1,920
 16319 CSCSA50@EC1712A  HKD    0.71     0.72     0.75              910,000
                               0.71     0.71     0.69              642,300
 16320 CSFTA50@EC1712A  HKD    0.62     0.63     0.63              272,000
                               0.62     0.62     0.61              167,140
 16321 CS-HSHI@EC1712A  HKD    0.216    0.189    0.196          35,152,000
                               0.191    0.188    0.182           6,632,546
 16323 CS-CGDN@EC1712A  HKD    3.90     3.52     3.60              234,000
                               3.31     3.32     3.30              791,770
 16324 CS-CMOB@EP1710D  HKD    0.145    0.188     -                      -
                               0.178    0.178     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.051    0.048    0.047             700,000
                               0.047    0.046    0.046              32,890
 16326 JPPINAN@EC1801A  HKD    0.61     0.54     0.58            1,075,000
                               0.54     0.53     0.54              598,500
 16327 JPPINAN@EP1802B  HKD    0.03     0.036     -                      -
                               0.03     0.031     -                      -
 16328 JP-HSI @EP1803B  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 16329 JP-HSI @EP1801C  HKD    0.04     0.045    0.046          25,600,000
                               0.044    0.044    0.043           1,125,780
 16330 JPHSCEI@EP1711A  HKD    0.03     0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 16334 SGPINAN@EC1712D  HKD    0.52     0.46     0.485             780,000
                               0.425    0.41     0.425             335,500
 16335 GS-HSI @EP1711D  HKD    0.015    0.016    0.016          16,140,000
                               0.016    0.015    0.014             241,660
 16336 GS-HSI @EC1801A  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 16337 GS-CKH @EC1712A  HKD    0.105    0.098    0.097             990,000
                               0.093    0.09     0.092              93,235
 16339 GS-CCB @EC1709B  HKD TRADING SUSPENDED
 16340 GS-CCB @EP1712A  HKD    0.027    0.029    0.029             100,000
                               0.029    0.026    0.029               2,900
 16341 GSCLIFE@EC1712B  HKD    0.018    0.019    0.017              40,000
                               0.016    0.015    0.016                 660
 16342 UB-CCB @EC1711B  HKD    0.18     0.153    0.16            1,100,000
                               0.149    0.149    0.149             172,470
 16343 UB-HSI @EP1711C  HKD    0.013    0.017    0.014           1,060,000
                               0.016    0.016    0.014              14,310
 16344 UB-CRCC@EC1812A  HKD    0.116    0.115    0.113             240,000
                               0.113    0.113    0.112              27,000
 16348 UBPINAN@EC1712B  HKD    0.50     0.46     0.455             520,000
                               0.45     0.415    0.45              236,500
 16349 BI-CMB @EC1712A  HKD    1.44     1.75     1.72              155,500
                               1.72     1.65     1.51              253,850
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
 16353 BIPINAN@EC1712A  HKD    0.78     0.73      -                      -
                               0.73     0.65      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.31     0.255    0.30           18,566,000
                               0.25     0.25     0.25            5,079,020
 16357 HSLENOV@EC1712C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.33     0.30      -                      -
                               0.30     0.295     -                      -
 16361 BP-HSI @EC1712C  HKD    0.375    0.345    0.345             400,000
                               0.345    0.34     0.34              137,150
 16363 BP-HSI @EC1803E  HKD    0.345    0.315     -                      -
                               0.315    0.31      -                      -
 16365 HS-CCB @EC1709A  HKD    0.238    0.19      -                      -
                               0.19     0.174     -                      -
 16367 HS-CCB @EC1712A  HKD    0.204    0.184    0.186           3,288,000
                               0.183    0.182    0.178             602,168
 16368 HS-CRRC@EC1712A  HKD    0.067    0.067    0.066             444,000
                               0.066    0.063    0.06               28,046
 16369 GSAMCS3@EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.48      -                      -
 16370 BP-CMB @EC1810B  HKD    0.425    0.455    0.455          14,440,000
                               0.455    0.45     0.42            6,185,350
 16371 BPCP&CC@EC1803A  HKD    0.107    0.102     -                      -
                               0.102    0.099     -                      -
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    2.41     2.38      -                      -
                               2.38     2.30      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.059    0.061    0.064           5,940,000
                               0.061    0.059    0.062             371,470
 16375 BPEVERG@EC1801B  HKD    1.60     1.59      -                      -
                               1.59     1.54      -                      -
 16376 UBFTA50@EC1712B  HKD    0.45     0.465    0.45              100,000
                               0.45     0.45     0.45               45,000
 16380 UB-CSDC@EC1808A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 16381 UB-BOCL@EC1801A  HKD    0.198    0.187     -                      -
                               0.187    0.183     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.40     0.36     0.38               70,000
                               0.365    0.35     0.38               26,600
 16383 UBBOCOM@EC1711A  HKD    0.028    0.027    0.026             520,000
                               0.025    0.024    0.025              13,420
 16384 UBAMCS3@EC1804A  HKD    0.39     0.38      -                      -
                               0.38     0.365     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.222     -       0.211             500,000
                               0.203    0.20     0.203             104,500
 16387 MBCITBK@EC1801A  HKD    0.16     0.158    0.152              60,000
                               0.152    0.152    0.15                9,060
 16388 MB-CKH @EP1804A  HKD    0.285    0.295    0.30            3,865,000
                               0.295    0.29     0.29            1,143,050
 16389 MB-CMB @EP1804C  HKD    0.086    0.078    0.087           2,555,000
                               0.077    0.076    0.076             214,240
 16390 SG-CMBC@EC1712B  HKD    0.042    0.044    0.038              50,000
                               0.038    0.032    0.038               1,900
 16393 SG-COVS@EP1801B  HKD    0.029    0.033     -                      -
                               0.031    0.029     -                      -
 16395 CS-CCB @EP1712A  HKD    0.062    0.068     -                      -
                               0.066    0.066     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.102    0.10     0.101           2,690,000
                               0.10     0.099    0.097             269,220
 16397 GSCSA50@EC1710C  HKD    1.01     1.08      -                      -
                               1.01     0.98      -                      -
 16398 GSFTA50@EC1712C  HKD    1.07     1.26      -                      -
                               1.07     0.88      -                      -
 16399 SG-CMB @EC1802A  HKD    0.47     0.51      -                      -
                               0.485    0.485     -                      -
 16400 SG-CGDN@EC1812A  HKD    0.52     0.53     0.50            1,270,000
                               0.50     0.48     0.47              628,600
 16402 HSTENCT@EC1712D  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 16404 HSTENCT@EC1803A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 16406 HSTENCT@EC1711E  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.99      -       1.71                3,000
                               1.71      -       1.71                5,130
 16414 BPSUNAC@EC1807A  HKD    2.02     1.90     1.80               10,000
                               1.83     1.83     1.80               18,000
 16415 GSTENCT@EC1712B  HKD    0.59     0.62     0.54               10,000
                               0.54     0.54     0.54                5,400
 16416 GSTENCT@EC1711G  HKD    0.61     0.66      -                      -
                               0.61     0.58      -                      -
 16418 JPCSA50@EC1712A  HKD    0.66     0.66     0.68              481,200
                               0.65     0.65     0.62              325,492
 16419 JPFTA50@EC1712C  HKD    0.67     0.69     0.67              900,000
                               0.67     0.67     0.66              597,000
 16420 CS-LINK@EC1712A  HKD    0.064    0.064    0.064           6,550,000
                               0.063    0.063    0.057             392,325
 16421 CSLENOV@EC1712A  HKD    0.037    0.036    0.034              86,000
                               0.035    0.035    0.034               2,924
 16423 MB-CUNI@EC1801A  HKD    0.51      -       0.43              232,000
                               0.425    0.415    0.415              98,400
 16424 MBCSA50@EC1801A  HKD    1.19     1.22     1.26              117,200
                               1.22     1.13     1.22              146,624
 16427 HS-BOCL@EC1712A  HKD    0.305    0.295    0.295              40,000
                               0.29     0.28     0.295              11,800
 16428 HSTENCT@EC1712E  HKD    0.48     0.47     0.46              300,000
                               0.46     0.46     0.46              138,000
 16429 HS-COVS@EC1802A  HKD    0.415    0.375     -                      -
                               0.375    0.365     -                      -
 16431 HSTENCT@EC1801A  HKD    0.445    0.44      -                      -
                               0.445    0.43      -                      -
 16432 MB-CKH @EC1802A  HKD    0.228    0.209    0.224          14,130,000
                               0.207    0.207    0.207           3,053,900
 16433 MBCLIFE@EP1804B  HKD    0.385    0.395    0.395             400,000
                               0.39     0.39     0.39              156,100
 16434 MBBOCHK@EC1810A  HKD    0.33     0.32     0.315           2,940,000
                               0.31     0.305    0.305             914,325
 16435 SG-BYD @EC1801A  HKD    1.50     1.49     1.61              420,000
                               1.44     1.38     1.38              634,500
 16436 SGGEELY@EC1803A  HKD    0.98     0.93     0.95              512,000
                               0.91     0.90     0.90              473,860
 16438 SGTENCT@EC1712G  HKD    0.61     0.63      -                      -
                               0.61     0.59      -                      -
 16439 CS-GEG @EC1711A  HKD    0.234    0.19     0.206           5,480,000
                               0.19     0.188    0.19            1,076,900
 16440 UB-CGDN@EC1712B  HKD    3.28     2.83     3.08              246,000
                               2.78     2.78     2.72              694,600
 16441 UB-GEG @EC1710C  HKD    0.18     0.157    0.164           3,860,000
                               0.157    0.155    0.15              603,660
 16443 UBVANKE@EC1712A  HKD    0.54     0.44     0.475             711,000
                               0.44     0.43     0.44              325,340
 16444 UB-HSI @EP1712D  HKD    0.028    0.033    0.034           3,080,000
                               0.033    0.031    0.032             100,880
 16448 UBCSA50@EC1712A  HKD    0.245    0.255    0.26              894,800
                               0.246    0.246    0.24              226,218
 16449 UBFTA50@EC1712C  HKD    1.29     1.32      -                      -
                               1.29     1.29      -                      -
 16450 GSTENCT@EC1709J  HKD TRADING SUSPENDED
 16451 JPTENCT@EC1712H  HKD    0.50     0.50     0.47               30,000
                               0.475    0.475    0.47               14,100
 16453 JPTENCT@EC1711G  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 16454 JPSUNAC@EC1808A  HKD    2.13     2.01     2.03              750,000
                               2.01     1.95     1.86            1,482,200
 16455 JPGEELY@EC1806B  HKD    0.86     0.85      -                      -
                               0.85     0.80      -                      -
 16457 GSPINAN@EC1711D  HKD    0.89     0.84     0.79               40,000
                               0.79     0.76     0.79               31,600
 16458 BPCSA50@EC1802A  HKD    0.72     0.74     0.73              220,000
                               0.72     0.72     0.71              157,350
 16459 BP-HSHI@EC1807A  HKD    0.44     0.41     0.415             420,000
                               0.41     0.405    0.415             174,300
 16460 BPFTA50@EC1802A  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.36     0.38     0.355             615,000
                               0.355    0.31     0.33              217,975
 16462 CS-SHKP@EC1712A  HKD    0.41     0.345    0.36              880,000
                               0.34     0.34     0.31              286,150
 16463 MBTENCT@EC1801C  HKD    1.99     1.95     1.95            4,184,000
                               1.95     1.93     1.84            7,932,950
 16464 MB-FIH @EC1803A  HKD    0.173    0.191    0.186           4,800,000
                               0.183    0.183    0.167             852,300
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.64      -       0.58              480,000
                               0.56      -       0.56              270,400
 16467 MBTENCT@EC1801D  HKD    4.00     3.95     3.81                2,000
                               3.91     3.91     3.81                7,620
 16468 UB-ICBC@EP1711C  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.192    0.201     -                      -
                               0.195    0.195     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.087    0.095    0.096             240,000
                               0.095    0.088    0.095              23,000
 16473 UBHSCEI@EP1711A  HKD    0.034    0.036    0.036              20,000
                               0.036    0.033    0.036                 720
 16474 JP-GEG @EC1712C  HKD    0.325    0.32     0.30              150,000
                               0.305    0.305    0.295              44,500
 16475 JPPINAN@EC1711C  HKD    0.70     0.63      -                      -
                               0.64     0.59      -                      -
 16476 GS-CCB @EC1711A  HKD    0.173    0.155    0.158          24,643,000
                               0.153    0.145    0.148           3,749,755
 16477 GSTENCT@EC1712C  HKD    0.47     0.47      -                      -
                               0.47     0.44      -                      -
 16478 SG-AGBK@EC1712B  HKD    0.026    0.026    0.022           2,280,000
                               0.022    0.016    0.021              50,080
 16479 SG-CCB @EC1711B  HKD    0.095    0.082     -                      -
                               0.082    0.072     -                      -
 16480 HSPETCH@EC1712A  HKD    0.093    0.086    0.094           7,050,000
                               0.087    0.084    0.084             639,684
 16481 HS-GEG @EP1712A  HKD    0.029    0.03     0.03              600,000
                               0.029    0.029    0.029              17,600
 16483 MBGEELY@EC1805A  HKD    1.03      -        -                      -
                               1.03     0.86      -                      -
 16484 HSGEELY@EP1803A  HKD    0.017    0.023     -                      -
                               0.02     0.02      -                      -
 16485 UBGEELY@EC1802A  HKD    0.93     0.89      -                      -
                               0.89     0.85      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.265    0.215    0.237           7,426,000
                               0.21     0.206    0.197           1,622,956
 16487 UB-HSBC@EC1709B  HKD    0.365    0.385    0.33               16,000
                               0.33     0.31     0.33                5,280
 16489 HSGEELY@EC1803B  HKD    0.88     0.84      -                      -
                               0.84     0.80      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.40     0.27     0.40            4,283,000
                               0.265    0.265    0.26            1,246,410
 16492 CSCRPHA@EC1808A  HKD    0.214    0.214    0.215           1,540,000
                               0.214    0.213    0.21              328,770
 16495 CSCSAIR@EC1812A  HKD    0.13     0.124    0.123              80,000
                               0.123    0.123    0.123               9,840
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 BITENCT@EC1712B  HKD    1.67     1.75      -                      -
                               1.67     1.65      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.248    0.223    0.227             400,000
                               0.223    0.219    0.226              90,600
 16504 GSCLIFE@EC1712C  HKD    0.023    0.023    0.022             200,000
                               0.021    0.019    0.021               4,300
 16505 GSCLIFE@EC1711B  HKD    0.018    0.02      -                      -
                               0.018    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.74     0.73     0.72              448,000
                               0.72     0.72     0.69              317,520
 16507 HT-HKEX@EC1709B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.053    0.049    0.049           2,220,000
                               0.049    0.048    0.048             107,140
 16510 HTCLIFE@EC1803B  HKD    0.097    0.093    0.093           5,341,000
                               0.092    0.091    0.091             493,317
 16511 HTCLIFE@EP1801A  HKD    0.189    0.193    0.20           15,540,000
                               0.19     0.19     0.19            3,003,940
 16513 BI-ICBC@EC1802A  HKD    0.45     0.425    0.44               42,000
                               0.41     0.40     0.41               17,700
 16514 BI-HKEX@EC1805A  HKD    0.154    0.136    0.144         236,490,000
                               0.135    0.133    0.135          32,873,860
 16516 BIGEELY@EC1802C  HKD    0.87     0.86      -                      -
                               0.86     0.80      -                      -
 16517 BIGEELY@EP1803A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.048    0.041    0.045           6,965,000
                               0.039    0.038    0.039             297,185
 16520 BI-CMOB@EP1711A  HKD    0.112    0.128     -                      -
                               0.123    0.123     -                      -
 16521 GS-CCB @EC1711B  HKD    0.054    0.054    0.053           1,001,000
                               0.051    0.047    0.051              51,451
 16522 GS-HKEX@EC1805A  HKD    0.143    0.134    0.14            7,810,000
                               0.129    0.129    0.128           1,063,210
 16523 UB-AGBK@EC1711A  HKD    0.03     0.028     -                      -
                               0.027    0.024     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.54     0.41     0.45              150,000
                               0.405    0.39     0.405              62,650
 16526 BPGEELY@EC1806B  HKD    0.86     0.81     0.83            2,070,000
                               0.80     0.78     0.79            1,685,090
 16527 BPGEELY@EC1807B  HKD    0.77     0.74     0.73               42,000
                               0.73     0.71     0.73               30,660
 16528 BP-CUNI@EC1802A  HKD    0.33     0.275    0.275             384,000
                               0.275    0.26     0.275             105,600
 16529 BP-COVS@EC1803A  HKD    2.89     2.65      -                      -
                               2.64     2.58      -                      -
 16530 MB-CNBM@EC1801A  HKD    1.26     1.37     1.24              600,000
                               1.33     1.33     1.21              740,920
 16532 MB-HKEX@EP1804A  HKD    0.122    0.137     -                      -
                               0.132    0.132     -                      -
 16534 MB-CGDN@EC1806A  HKD    2.37      -        -                      -
                               2.37     0.30      -                      -
 16537 MB-CRCC@EC1806A  HKD    0.385     -       0.37               80,000
                               0.365    0.043    0.365              29,400
 16538 MB-CPIC@EC1812A  HKD    0.41     0.405     -                      -
                               0.405    0.38      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.74      -       0.70               96,000
                               0.70      -       0.70               67,200
 16541 MB-HSBC@EC1801B  HKD    0.385     -       0.35              424,000
                               0.34     0.043    0.34              146,320
 16542 MB-CLP @EC1808A  HKD    0.23     0.227     -                      -
                               0.227    0.218     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.485    0.55     0.465             200,000
                               0.465     -       0.465              93,000
 16544 BPCSHEN@EC1804A  HKD    0.209    0.201     -                      -
                               0.201    0.194     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.55     0.56      -                      -
                               0.52     0.48      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.25     0.236    0.232              90,000
                               0.232    0.226    0.232              20,880
 16550 SG-GAC @EC1712A  HKD    0.41     0.38     0.355              50,000
                               0.365    0.345    0.355              17,750
 16551 CSGEELY@EC1804A  HKD    0.84     0.79      -                      -
                               0.78     0.74      -                      -
 16552 CS-CCB @EC1710A  HKD    0.051    0.042    0.035             597,000
                               0.035    0.035    0.035              20,895
 16553 GS-ICBC@EC1710C  HKD    0.26     0.24     0.26            2,052,000
                               0.237    0.23     0.23              498,140
 16554 JPCSHEN@EC1804A  HKD    0.265    0.25     0.247             310,000
                               0.248    0.247    0.242              76,315
 16555 GSCITIC@EC1710B  HKD    0.074    0.065    0.062           1,540,000
                               0.06     0.053    0.052              90,000
 16558 JP-SMIC@EC1804A  HKD    0.137    0.135    0.141           7,335,000
                               0.133    0.133    0.123             959,280
 16560 JP-CCB @EC1712B  HKD    0.205    0.18     0.185          12,187,000
                               0.18     0.175    0.171           2,175,111
 16561 UBNDPHL@EC1805A  HKD    0.475    0.54     0.54            1,560,000
                               0.54     0.51     0.45              762,400
 16562 SGGEELY@EC1804A  HKD    0.85     0.81     0.83              202,000
                               0.79     0.78     0.78              162,180
 16563 HS-SMIC@EC1804A  HKD    0.104    0.101    0.105           6,715,000
                               0.10     0.10     0.095             664,405
 16565 HS-ICBC@EC1711B  HKD    0.30     0.28     0.30            1,844,000
                               0.28     0.275    0.285             545,140
 16566 HS-ICBC@EC1710A  HKD    0.40     0.375    0.395             732,000
                               0.38     0.365    0.385             285,025
 16567 MBCLIFE@EC1801B  HKD    0.204    0.19     0.19              960,000
                               0.19     0.185    0.185             180,800
 16568 MB-ICBC@EC1802A  HKD    0.51     0.52      -                      -
                               0.51     0.48      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.04     0.04      -                      -
                               0.039    0.035     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.24     0.229    0.236           4,296,000
                               0.229    0.228    0.218             967,972
 16577 CS-HSBC@EC1710B  HKD    0.275    0.231    0.242           8,328,000
                               0.231    0.225    0.225           1,937,088
 16578 CS-HKEX@EC1805A  HKD    0.154    0.137    0.149       1,826,900,000
                               0.137    0.136    0.137         264,081,220
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.36     0.33      -                      -
                               0.33     0.305     -                      -
 16581 UB-HSI @EC1802A  HKD    0.31     0.295     -                      -
                               0.295    0.28      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.228    0.184    0.194           1,580,000
                               0.182    0.178    0.173             286,630
 16586 UB-NWD @EC1712A  HKD    0.111    0.135    0.134             581,000
                               0.134    0.126    0.117              72,760
 16588 GS-HSBC@EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.82     0.82     0.78               20,000
                               0.78     0.70     0.78               15,600
 16590 GSCNOOC@EC1711A  HKD    0.32     0.28     0.30            1,159,000
                               0.26     0.255    0.26              344,490
 16591 GSPETCH@EC1712A  HKD    0.068    0.061    0.063             950,000
                               0.058    0.055    0.056              56,900
 16592 HTCNOOC@EC1712B  HKD    0.305    0.27     0.29           64,274,000
                               0.248    0.248    0.246          17,081,685
 16593 HT-HKEX@EC1903B  HKD    0.246    0.226    0.232         392,250,000
                               0.222    0.223    0.222          90,606,470
 16597 HT-BYD @EC1803A  HKD    1.68     1.63     1.82            1,390,000
                               1.60     1.59     1.60            2,422,050
 16598 HTPINAN@EC1803A  HKD    0.81     0.75     0.78            1,055,000
                               0.76     0.73     0.75              793,750
 16599 HTPINAN@EC1711B  HKD    0.89     0.81     0.84            2,000,000
                               0.81     0.79     0.80            1,627,300
 16600 SG-HSI @EC1802D  HKD    0.295    0.28      -                      -
                               0.27     0.255     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.395    0.37     0.36              120,000
                               0.36     0.36     0.355              43,000
 16603 JPWHARF@EC1803A  HKD    0.35     0.34      -                      -
                               0.34     0.315     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.495    0.425    0.425             390,000
                               0.42     0.42     0.405             163,200
 16605 JP-NWD @EC1803A  HKD    0.415    0.475    0.465           1,610,000
                               0.47     0.47     0.44              719,300
 16609 JP-CGDN@EC1812A  HKD    0.435    0.415    0.43              700,000
                               0.41     0.41     0.39              283,650
 16610 JP-HSI @EP1801D  HKD    0.032    0.035    0.035           1,640,000
                               0.034    0.034    0.033              56,550
 16614 JP-HSI @EP1802B  HKD    0.041    0.045     -                      -
                               0.043    0.044     -                      -
 16620 JP-HSI @EC1803C  HKD    0.229    0.206    0.21              740,000
                               0.206    0.204    0.206             153,650
 16621 SG-HSI @EP1712G  HKD    0.04     0.049    0.047             660,000
                               0.047    0.044    0.046              30,960
 16623 SG-HSI @EP1802E  HKD    0.05     0.055     -                      -
                               0.052    0.05      -                      -
 16625 BP-CKH @EC1804B  HKD    0.30     0.275    0.285             570,000
                               0.28     0.27     0.275             158,100
 16626 BPEVERG@EC1804A  HKD    0.98     0.95     0.99              720,000
                               0.94     0.92     0.92              678,100
 16628 BP-CKA @EC1804A  HKD    0.345    0.295     -                      -
                               0.295    0.285     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.15     0.131    0.169          10,036,000
                               0.127    0.127    0.12            1,366,406
 16630 HTSKYWH@EC1803A  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 16631 SG-HSBC@EC1801A  HKD    0.233    0.211    0.212           3,448,000
                               0.208    0.201    0.202             709,644
 16632 MBSANDS@EC1801A  HKD    1.85     1.87      -                      -
                               1.85     1.79      -                      -
 16633 MBSANDS@EP1802A  HKD    0.051    0.054    0.056           1,272,000
                               0.051    0.049    0.051              67,824
 16634 MB-LINK@EC1808A  HKD    0.41     0.40      -                      -
                               0.40     0.38      -                      -
 16636 CS-HLP @EC1806A  HKD    0.07     0.063    0.064          20,309,000
                               0.063    0.062    0.061           1,272,409
 16637 CSWHARF@EC1712A  HKD    0.171    0.159    0.174           8,321,000
                               0.155    0.155    0.154           1,334,982
 16638 CS-NWD @EC1712A  HKD    0.244    0.29      -                      -
                               0.265    0.265     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.084    0.079    0.079           2,220,000
                               0.079    0.078    0.076             171,910
 16642 CSCLIFE@EP1711B  HKD    0.197    0.204    0.207           2,260,000
                               0.203    0.203    0.196             456,600
 16643 JPVANKE@EC1801A  HKD    0.41     0.34     0.38            1,776,000
                               0.335    0.33     0.31              610,940
 16644 JP-MCC @EC1802A  HKD    0.216    0.199    0.203           1,860,000
                               0.197    0.197    0.195             369,540
 16645 JPCINDA@EC1802A  HKD    0.17     0.154    0.161           7,845,000
                               0.152    0.153    0.144           1,198,214
 16646 UBCLIFE@EC1712B  HKD    0.02     0.019    0.019             815,000
                               0.019    0.018    0.018              14,685
 16648 UBVANKE@EC1803A  HKD    0.415    0.35     0.36               14,000
                               0.345    0.335    0.345               4,960
 16649 GS-HSI @EP1712E  HKD    0.045    0.05     0.051           2,880,000
                               0.05     0.048    0.047             140,240
 16650 BI-HSBC@EC1711C  HKD    0.455    0.44     0.435               4,000
                               0.435    0.415    0.435               1,740
 16651 BI-CMOB@EC1710B  HKD    0.036    0.028     -                      -
                               0.028    0.018     -                      -
 16652 BICSA50@EC1712B  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 16654 BIFTA50@EC1712C  HKD    0.67     0.68     0.67               32,000
                               0.67     0.65     0.67               21,440
 16655 BI-CCB @EC1710B  HKD    0.29     0.255    0.255             750,000
                               0.246    0.235    0.246             189,000
 16657 BI-CCB @EP1710C  HKD    0.02     0.021     -                      -
                               0.02     0.013     -                      -
 16659 BI-SUNY@EC1711A  HKD    5.17     4.91     4.80               60,000
                               4.80     4.77     4.72              284,500
 16660 BI-COVS@EC1802A  HKD    0.218    0.196     -                      -
                               0.196    0.187     -                      -
 16663 SG-GEG @EP1801A  HKD    0.046    0.054    0.047              50,000
                               0.048    0.043    0.047               2,350
 16664 SGSANDS@EP1801A  HKD    0.06     0.061    0.067           1,112,000
                               0.059    0.057    0.057              67,428
 16666 HS-GEG @EC1710C  HKD    0.173    0.155    0.159           3,490,000
                               0.154    0.15     0.144             523,480
 16668 HSPINAN@EC1711D  HKD    0.68     0.61      -                      -
                               0.61     0.59      -                      -
 16671 HS-SHKP@EC1712A  HKD    0.227    0.188    0.184             270,000
                               0.183    0.184    0.166              46,720
 16673 HS-HSI @EP1712E  HKD    0.03     0.032    0.032           1,310,000
                               0.032    0.03     0.031              40,620
 16674 BPCNOOC@EC1802A  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 16675 BPPETCH@EC1803B  HKD    0.122    0.123     -                      -
                               0.122    0.12      -                      -
 16678 SG-GEG @EC1801B  HKD    0.21     0.198    0.199           7,090,000
                               0.195    0.188    0.186           1,379,710
 16680 MBGEELY@EC1805B  HKD    0.65      -        -                      -
                               0.65     0.495     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.385    0.33      -                      -
                               0.33     0.305     -                      -
 16683 MBCITSE@EC1803A  HKD    1.14     1.06     1.01              239,000
                               1.01     1.01     0.97              235,910
 16684 CSTENCT@EC1712D  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.47     0.52     0.50            1,810,000
                               0.50     0.50     0.43              821,690
 16689 CSZIJIN@EC1712A  HKD    0.224    0.204    0.219          11,230,000
                               0.197    0.197    0.192           2,242,370
 16690 CS-CKA @EC1712A  HKD    0.109    0.088    0.093             500,000
                               0.087    0.085    0.081              42,700
 16692 CS-GCL @EC1812A  HKD    0.31     0.305    0.355           5,871,000
                               0.305    0.30     0.30            1,873,750
 16694 GSPINAN@EC1711E  HKD    0.64     0.63      -                      -
                               0.64     0.53      -                      -
 16695 GSPINAN@EP1711F  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.94      -                      -
                               0.52     0.52      -                      -
 16699 UB-GEG @EC1712A  HKD    0.193    0.173    0.178          27,500,000
                               0.173    0.171    0.169           4,753,310
 16700 UB-GEG @EP1712B  HKD    0.047    0.051    0.051           4,370,000
                               0.048    0.047    0.048             213,630
 16701 UBSANDS@EC1711A  HKD    0.132    0.13     0.121          25,452,000
                               0.123    0.124    0.116           3,005,956
 16703 UBSANDS@EP1709D  HKD TRADING SUSPENDED
 16704 UBGEELY@EP1712A  HKD    0.037    0.042    0.039               7,000
                               0.039    0.037    0.039                 273
 16705 UB-CNBM@EC1711A  HKD    0.495    0.61     0.62              542,000
                               0.58     0.58     0.41              312,980
 16707 UBPINAN@EC1712C  HKD    0.425    0.395     -                      -
                               0.395    0.35      -                      -
 16709 JP-GEG @EP1712D  HKD    0.05     0.052    0.057           7,070,000
                               0.051    0.05     0.05              367,150
 16711 JPGEELY@EP1803B  HKD    0.028    0.032    0.029             500,000
                               0.029    0.027    0.029              14,500
 16712 JPPINAN@EC1712C  HKD    0.405    0.35     0.385           5,690,000
                               0.35     0.345    0.35            2,061,100
 16714 JP-CCB @EC1709B  HKD    0.07     0.036    0.051           3,420,000
                               0.03     0.029    0.024             101,055
 16715 BI-GEG @EC1711C  HKD    0.315    0.29     0.29              590,000
                               0.285    0.265    0.285             170,500
 16716 BIPINAN@EC1711C  HKD    0.47     0.445     -                      -
                               0.45     0.395     -                      -
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.47     0.53     0.54            4,746,000
                               0.53     0.475    0.445           2,461,500
 16720 BP-HSI @EP1712D  HKD    0.036    0.042    0.043           2,310,000
                               0.042    0.041    0.041              96,510
 16721 CSPINAN@EP1712A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.97     0.93     0.93              627,000
                               0.89     0.89     0.87              546,710
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.34     0.295    0.315           7,445,000
                               0.295    0.285    0.275           2,216,275
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.086    0.08     0.071             720,000
                               0.075    0.074    0.071              51,120
 16728 UB-ZTE @EC1712B  HKD    0.53     0.66     0.62               20,000
                               0.63     0.63     0.58               12,000
 16729 UBTRAHK@EC1809A  HKD    0.206    0.197    0.199          18,160,000
                               0.194    0.193    0.194           3,562,380
 16730 JP-HSBC@EC1712D  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.022    0.018    0.019           2,600,000
                               0.016    0.015    0.015              44,750
 16732 JPTENCT@EC1806B  HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 16733 JPTENCT@EC1801C  HKD    0.44     0.44     0.44            1,580,000
                               0.43     0.425    0.415             669,250
 16734 JPPETCH@EC1801A  HKD    0.085    0.079    0.086           6,584,000
                               0.079    0.077    0.077             531,008
 16736 JPGEELY@EC1804C  HKD    0.69     0.65      -                      -
                               0.65     0.64      -                      -
 16737 JP-NCI @EC1803A  HKD    0.33     0.315    0.305             170,000
                               0.305    0.31     0.29               50,800
 16738 GS-CMOB@EC1711B  HKD    0.093    0.087    0.095           9,530,000
                               0.082    0.082    0.08              807,340
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.57     0.55     0.57            1,066,000
                               0.55     0.54     0.55              591,180
 16743 BP-BOCL@EC1901A  HKD    0.275    0.27     0.27            2,602,000
                               0.265    0.265    0.265             701,905
 16745 MBTENCT@EC1801E  HKD    6.58     6.50     6.46                9,000
                               6.46     6.46     6.46               58,140
 16747 MB-GWMC@EC1907A  HKD    0.16      -        -                      -
                               0.16     0.018     -                      -
 16749 MB-GWMC@EP1802A  HKD    0.195     -       0.201             150,500
                               0.201     -       0.197              29,650
 16750 MB-GWMC@EC1805A  HKD    0.425    0.48     0.44            4,513,000
                               0.385    0.048    0.385           1,920,932
 16752 MB-HKEX@EC1801B  HKD    1.03     0.88     0.91               46,000
                               0.86     0.83     0.85               39,310
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.42      -       0.385              10,000
                               0.385     -       0.385               3,850
 16756 UBPETCH@EC1712A  HKD    0.074    0.07     0.07              300,000
                               0.07     0.065    0.07               21,000
 16757 UBCKINF@EC1711A  HKD    0.17     0.16     0.157             400,000
                               0.157    0.157    0.155              62,400
 16759 UB-GWMC@EC1810A  HKD    0.139    0.135     -                      -
                               0.135    0.132     -                      -
 16761 SGCSA50@EC1712C  HKD    0.30     0.315     -                 28,800
                               0.30     0.265     -                  9,072
 16763 SGFTA50@EC1802A  HKD    0.41     0.44      -                      -
                               0.415    0.39      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.445    0.42     0.45            1,390,000
                               0.405    0.38     0.405             591,400
 16769 JPTENCT@EC1801D  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 16770 GSTENCT@EC1801B  HKD    0.435    0.47     0.43               20,000
                               0.43     0.425    0.43                8,600
 16771 GSPINAN@EC1711G  HKD    0.49     0.425    0.445             400,000
                               0.41     0.41     0.41              174,300
 16772 SG-CRCC@EC1801A  HKD    0.241    0.228    0.23               50,000
                               0.228    0.218    0.23               11,500
 16773 SGTENCT@EC1802C  HKD    0.465    0.48     0.46              680,000
                               0.45     0.43     0.45              308,350
 16777 BI-GWMC@EC1808A  HKD    0.122    0.121    0.127             360,000
                               0.121    0.117    0.125              45,360
 16778 BI-CCB @EC1711B  HKD    0.26     0.217    0.23            4,510,000
                               0.217    0.212    0.216           1,002,515
 16779 GS-CKA @EC1711A  HKD    1.42     1.66      -                      -
                               1.42     1.07      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.166    0.163    0.169          22,010,000
                               0.161    0.158    0.159           3,570,685
 16783 EAEVERG@EC1802A  HKD    1.03     1.01     1.02              200,000
                               0.99     0.96     0.98              196,600
 16785 MB-CMBC@EP1804A  HKD    0.77     0.79     0.78              400,000
                               0.78     0.78     0.78              312,000
 16786 MBPICCG@EP1801B  HKD    0.153    0.162    0.165             100,000
                               0.162    0.156    0.162              16,350
 16787 MBCITSE@EC1804A  HKD    0.475    0.49     0.44               40,000
                               0.445    0.445    0.435              17,425
 16789 UBMELCO@EC1712A  HKD    0.141    0.132    0.132          15,370,000
                               0.13     0.13     0.118           1,935,060
 16790 UBPINAN@EC1801A  HKD    0.82     0.79      -                      -
                               0.79     0.72      -                      -
 16791 UBSANDS@EC1711B  HKD    0.29     0.29     0.27            1,184,000
                               0.27     0.27     0.265             314,180
 16792 CS-DFMG@EC1712A  HKD    0.57     0.54     0.53              104,000
                               0.53     0.53     0.53               55,120
 16797 CS-GWMC@EC1810A  HKD    0.156    0.151    0.157          10,180,000
                               0.15     0.15     0.149           1,551,230
 16798 CSCMOLY@EC1712A  HKD    1.63     1.54      -                      -
                               1.54     1.39      -                      -
 16799 CS-GEG @EP1712A  HKD    0.049    0.051    0.051             300,000
                               0.051    0.049    0.051              15,300
 16801 GSCSA50@EC1711A  HKD    0.60     0.68     0.65              146,000
                               0.63     0.58     0.63               93,980
 16802 GSFTA50@EC1711A  HKD    0.54     0.69     0.55            4,206,400
                               0.465    0.33     0.465           2,033,088
 16803 GSAMCS3@EC1804A  HKD    0.265    0.265    0.27              172,000
                               0.25     0.248    0.249              44,678
 16804 HTTENCT@EC1711C  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 16805 HTTENCT@EC1712B  HKD    0.50     0.495    0.495             990,000
                               0.495    0.49     0.48              481,150
 16806 HT-CMOB@EC1710A  HKD    0.036    0.028    0.026             140,000
                               0.026    0.021    0.026               3,640
 16807 MBSUNAC@EC1804A  HKD    1.78      -        -                      -
                               1.78      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.173    0.146    0.149           1,040,000
                               0.147    0.14     0.135             148,950
 16809 GSSANDS@EC1712A  HKD    0.123    0.122    0.121           6,168,000
                               0.116    0.114    0.104             683,908
 16810 HS-BYD @EC1712B  HKD    1.58     1.58     1.73               65,000
                               1.55     1.48     1.55              108,150
 16811 HSCITBK@EC1712A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 16812 HS-CRCC@EC1812A  HKD    0.09     0.088     -                      -
                               0.088    0.087     -                      -
 16813 HSSANDS@EP1712A  HKD    0.07     0.066    0.074          18,672,000
                               0.066    0.065    0.065           1,318,236
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16816 MB-CRL @EC1810A  HKD    0.42      -       0.38            1,520,000
                               0.345     -       0.345             552,000
 16818 SGBOCOM@EC1801A  HKD    0.19     0.184     -                      -
                               0.184    0.177     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.305    0.275     -                      -
                               0.27     0.26      -                      -
 16820 GS-BOCL@EC1709A  HKD TRADING SUSPENDED
 16823 SGGEELY@EC1801A  HKD    5.71     5.50     5.30              257,000
                               5.12     5.05     4.97            1,300,660
 16824 SG-GWMC@EC1805A  HKD    0.128    0.123    0.121             180,000
                               0.12     0.119    0.12               21,690
 16830 CS-L&F @EC1712A  HKD    0.62     0.63     0.60               82,000
                               0.57     0.58     0.56               48,520
 16833 CS-BYD @EC1712B  HKD    1.33     1.23     1.51            1,215,000
                               1.23     1.19     1.23            1,556,950
 16834 CSGEELY@EP1801A  HKD    0.026    0.03     0.028             415,000
                               0.028    0.027    0.028              11,620
 16835 CS-CMOB@EP1712A  HKD    0.157    0.172    0.174           1,140,000
                               0.172    0.17     0.167             193,740
 16836 CS-HKEX@EP1810A  HKD    0.053    0.059     -                      -
                               0.054    0.054     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.216    0.21     0.207           1,500,000
                               0.207    0.207    0.203             308,500
 16839 UB-BYD @EC1712A  HKD    1.40     1.32     1.64           11,960,000
                               1.31     1.29     1.24           16,527,300
 16842 UB-GAC @EC1712B  HKD    0.39     0.375     -                      -
                               0.375    0.355     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.233    0.22      -                      -
                               0.22     0.209     -                      -
 16844 GSTENCT@EP1712D  HKD    0.013    0.016    0.017           8,550,000
                               0.014    0.014    0.014             130,750
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.51     0.46      -                      -
                               0.46     0.41      -                      -
 16849 GS-HSI @EC1712F  HKD    0.34     0.325     -                      -
                               0.325    0.31      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.104    0.101    0.102          10,790,000
                               0.10     0.10     0.098           1,073,700
 16851 JP-L&F @EC1803A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 16852 JP-BYD @EC1801A  HKD    1.28     1.22     1.49           40,755,000
                               1.20     1.20     1.10           52,957,100
 16853 GS-CUNI@EC1709A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 16854 HTXJGST@EC1804A  HKD    0.236    0.23     0.236           7,810,000
                               0.23     0.228    0.221           1,768,314
 16855 HT-GWMC@EC1809A  HKD    0.12     0.116    0.124          76,535,000
                               0.115    0.114    0.114           9,009,125
 16859 BI-CMBC@EC1712A  HKD    0.042    0.038    0.04            2,085,000
                               0.038    0.035    0.036              79,458
 16860 BI-BYD @EC1712A  HKD    1.53     1.46     1.73            4,875,000
                               1.41     1.41     1.36            7,537,300
 16861 MB-CGNP@EC1807A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.43     0.42      -                      -
                               0.41     0.40      -                      -
 16867 MBMEITU@EC1802A  HKD    0.30     0.30     0.285             195,000
                               0.285    0.27     0.26               55,375
 16868 SG-HSI @EC1803D  HKD    0.225    0.206     -                      -
                               0.205    0.202     -                      -
 16869 MB-BYD @EC1804B  HKD    1.59     1.56     1.71              100,000
                               1.56     1.54     1.53              157,350
 16870 CSPETCH@EC1712A  HKD    0.074    0.073    0.074           5,222,000
                               0.072    0.072    0.067             366,148
 16871 CSPINAN@EC1711C  HKD    0.88     0.86      -                      -
                               0.86     0.77      -                      -
 16881 CSTENCT@EC1711G  HKD    0.49     0.495    0.48            1,120,000
                               0.48     0.47     0.47              532,400
 16882 GS-CTEL@EC1712A  HKD    0.186    0.186    0.168           1,714,000
                               0.18     0.18     0.151             273,874
 16883 GS-CKA @EC1712B  HKD    0.227    0.192    0.192           2,720,000
                               0.182    0.183    0.171             486,820
 16885 GSCLIFE@EC1711C  HKD    0.053    0.05     0.052           5,080,000
                               0.045    0.045    0.045             248,920
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.015    0.014    0.014             237,000
                               0.013    0.011    0.013               3,317
 16891 GSTENCT@EC1802D  HKD    0.61     0.69      -                      -
                               0.61     0.59      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.151    0.145    0.147          32,720,000
                               0.144    0.144    0.141           4,706,675
 16893 MBCITSE@EP1807A  HKD    0.125    0.135    0.136             660,000
                               0.131    0.131    0.128              86,790
 16894 HS-CMB @EC1801A  HKD    0.43     0.46     0.445             310,000
                               0.455    0.45     0.435             134,950
 16898 HSCP&CC@EC1712A  HKD    0.104    0.099    0.101           5,060,000
                               0.099    0.097    0.096             497,978
 16902 HSCNOOC@EC1712A  HKD    0.68     0.62     0.65              150,000
                               0.62     0.61     0.64               96,450
 16905 JP-HTSE@EC1711A  HKD    0.019    0.017     -                      -
                               0.017    0.01      -                      -
 16907 HS-CMOB@EC1712A  HKD    0.114    0.107    0.109           4,120,000
                               0.107    0.106    0.103             437,150
 16910 HS-HSI @EP1801B  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 16913 HS-HSI @EC1803B  HKD    0.217    0.195    0.201         327,460,000
                               0.196    0.194    0.193          64,413,520
 16914 MBPETCH@EC1802A  HKD    0.125    0.121    0.121             484,000
                               0.12     0.118    0.118              58,312
 16915 BPPINAN@EC1801C  HKD    1.05     0.99      -                      -
                               0.99     0.96      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.134    0.116    0.128           4,145,000
                               0.116    0.113    0.114             506,925
 16917 BPGEELY@EC1803B  HKD    0.95     0.92      -                      -
                               0.91     0.85      -                      -
 16918 CSMEITU@EC1712A  HKD    0.28     0.255    0.249             700,000
                               0.249    0.249    0.249             174,300
 16921 CSCLIFE@EC1711C  HKD    0.054    0.048    0.048           4,010,000
                               0.048    0.046    0.044             185,960
 16924 JPMEITU@EC1711B  HKD    0.169    0.153    0.148           1,000,000
                               0.149    0.148    0.141             142,100
 16925 GS-ICBC@EC1802A  HKD    0.445    0.42     0.43            2,608,000
                               0.41     0.385    0.41            1,109,370
 16927 GS-AIA @EC1712A  HKD    0.55     0.61      -                      -
                               0.55     0.51      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.211    0.196    0.204           4,000,000
                               0.195    0.186    0.195             803,000
 16929 UBPETCH@EC1711A  HKD    0.075    0.069    0.07              222,000
                               0.065    0.057    0.058              14,006
 16930 UBAGILE@EC1801A  HKD    4.52     4.26     4.09                4,000
                               4.15     4.15     4.09               16,360
 16931 UBHK&CG@EC1712A  HKD    0.223    0.216     -                      -
                               0.214    0.206     -                      -
 16932 SG-AIA @EP1801B  HKD    0.059    0.065    0.065           8,386,000
                               0.065    0.059    0.056             510,258
 16933 MB-CMBC@EC1804B  HKD    0.435    0.435    0.44              590,000
                               0.435    0.425    0.435             259,200
 16935 MB-HKEX@EC1804B  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.35     0.235    0.33            1,040,000
                               0.235    0.227    0.23              267,852
 16937 UBPINAN@EC1712D  HKD    0.33     0.295    0.295             110,000
                               0.295    0.275    0.295              32,450
 16938 UBCCCCL@EC1811A  HKD    0.107    0.105    0.105             940,000
                               0.103    0.103    0.103              98,150
 16945 UB-HKEX@EC1805A  HKD    0.161    0.15     0.156       1,599,460,000
                               0.149    0.147    0.149         245,228,120
 16948 GS-HSI @EC1802A  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 16953 GS-HSI @EC1803B  HKD    0.21     0.189    0.19              200,000
                               0.189    0.187    0.19               38,000
 16956 GS-HSI @EP1801B  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 16960 GSPINAN@EC1712B  HKD    0.335    0.29     0.32            6,255,000
                               0.28     0.275    0.28            1,860,075
 16961 GSCNOOC@EC1711B  HKD    0.71     0.69     0.65              239,000
                               0.63     0.60     0.63              154,250
 16963 BI-CKA @EC1712A  HKD    0.275    0.25     0.25           16,255,000
                               0.247    0.243    0.219           3,771,550
 16966 BI-AIA @EC1712A  HKD    0.155    0.14     0.149           6,536,000
                               0.139    0.135    0.139             937,638
 16967 BIPINAN@EC1712C  HKD    0.31     0.285    0.29              200,000
                               0.285    0.255    0.28               56,550
 16968 MB-ZTE @EC1802B  HKD    0.26     0.495    0.495              70,000
                               0.495    0.233    0.32               24,150
 16969 UBTENCT@EC1801A  HKD    0.43     0.425    0.43            4,460,000
                               0.42     0.42     0.40            1,876,300
 16971 BPTENCT@EC1802A  HKD    0.44     0.46      -                      -
                               0.44     0.43      -                      -
 16973 BP-GEG @EC1807A  HKD    0.47      -        -                      -
                               0.47     0.415     -                      -
 16977 BPLENOV@EC1803A  HKD    0.039    0.045    0.045           3,412,000
                               0.045    0.04     0.038             132,670
 16989 BP-AIA @EC1807A  HKD    0.295    0.295    0.305           5,492,000
                               0.29     0.28     0.285           1,640,290
 16990 BP-NWD @EC1804A  HKD    0.42     0.46     0.455             212,000
                               0.455    0.455    0.415              94,040
 16993 BP-DFMG@EC1803A  HKD    0.57     0.51     0.50               80,000
                               0.50     0.495    0.495              39,700
 16995 BPCITSE@EC1801A  HKD    1.47     1.30     1.33              208,500
                               1.24     1.23     1.13              258,825
 16996 MB-GCL @EC1907A  HKD    0.425    0.45      -                      -
                               0.425    0.415     -                      -
 16998 MBTENCT@EC1801F  HKD    0.52     0.58     0.58              552,000
                               0.57     0.57     0.54              311,200
 17002 GS-HSHI@EC1803A  HKD    0.45     0.425    0.425           2,520,000
                               0.425    0.41     0.415           1,058,400
 17003 GS-BOCL@EC1805B  HKD    0.113    0.105    0.106           1,100,000
                               0.103    0.10     0.103             114,700
 17004 GS-HKEX@EC1710B  HKD    0.35     0.223    0.27              330,000
                               0.217    0.213    0.217              83,840
 17005 GSPETCH@EC1711A  HKD    0.076    0.069    0.07            3,072,000
                               0.066    0.066    0.063             206,868
 17007 MB-CCB @EC1802A  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 17010 MB-AIA @EC1801B  HKD    0.315     -        -                      -
                               0.315    0.036     -                      -
 17011 MB-HKEX@EC1801C  HKD    2.37     2.12     2.26              473,000
                               2.12     2.05     2.13            1,037,120
 17015 MBTENCT@EP1801G  HKD    0.057    0.057     -                      -
                               0.057    0.051     -                      -
 17016 BI-ICBC@EC1711B  HKD    0.60     0.61      -                      -
                               0.60     0.56      -                      -
 17017 UB-CGS @EC1711A  HKD    0.115    0.11     0.106              10,000
                               0.106    0.106    0.106               1,060
 17018 HSPETCH@EC1712B  HKD    0.165    0.156    0.147             200,000
                               0.153    0.153    0.147              29,400
 17019 HS-AIA @EC1712A  HKD    0.22     0.205    0.215           7,222,000
                               0.205    0.202    0.205           1,513,292
 17026 HS-CCB @EC1712B  HKD    0.405    0.375    0.38              778,000
                               0.375    0.37     0.375             293,665
 17027 HSPINAN@EP1712A  HKD    0.022    0.028    0.027             495,000
                               0.027    0.027    0.025              12,965
 17029 HS-HKEX@EP1803A  HKD    0.096    0.11     0.108          44,380,000
                               0.108    0.108    0.103           4,664,180
 17030 BP-CCB @EC1810B  HKD    0.44     0.41     0.415           7,186,000
                               0.405    0.40     0.405           2,945,300
 17031 BPCLIFE@EC1810A  HKD    0.182    0.175    0.179           8,180,000
                               0.174    0.173    0.174           1,441,470
 17033 BP-ICBC@EC1810A  HKD    0.58     0.54     0.56            1,964,000
                               0.54     0.53     0.54            1,088,420
 17034 BPSANDS@EC1810A  HKD    0.435    0.445     -                      -
                               0.435    0.435     -                      -
 17037 CS-HTSE@EC1808A  HKD    0.106    0.099    0.101          10,368,000
                               0.099    0.098    0.098           1,024,308
 17040 UB-HKEX@EP1804A  HKD    0.089    0.102    0.10              440,000
                               0.10     0.099    0.097              43,180
 17042 UBALUCO@EC1712A  HKD    2.63     2.57      -                      -
                               2.57     2.41      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.073    0.07     0.065              78,000
                               0.065    0.064    0.063               4,974
 17045 UBCSA50@EC1711A  HKD    0.70     0.74      -                      -
                               0.70     0.70      -                      -
 17046 JPPINAN@EC1712D  HKD    0.425    0.355    0.365           9,965,000
                               0.355    0.35     0.355           3,602,400
 17047 GS-AIA @EC1712B  HKD    0.213    0.209    0.229          11,980,000
                               0.209    0.199    0.202           2,519,446
 17049 MBMELCO@EC1805A  HKD    0.222     -       0.21            1,650,000
                               0.207     -       0.201             338,690
 17050 MB-SHKP@EP1803A  HKD    0.127    0.14     0.154           2,170,000
                               0.138     -       0.134             314,870
 17053 BITENCT@EC1712F  HKD    0.46     0.465    0.455             570,000
                               0.455    0.44     0.445             255,850
 17059 BITENCT@EC1801A  HKD    0.435    0.45      -                      -
                               0.435    0.42      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 17061 HS-HSI @EC1712F  HKD    0.40     0.375     -                      -
                               0.375    0.365     -                      -
 17062 UB-AIA @EC1712C  HKD    0.046    0.046    0.045             270,000
                               0.045    0.04     0.045              12,150
 17068 HTCSA50@EC1712A  HKD    0.55     0.55     0.57              884,000
                               0.54     0.54     0.52              478,910
 17069 HTCSA50@EC1711A  HKD    0.32     0.30     0.32           32,120,000
                               0.295    0.295    0.275           9,027,748
 17071 SG-YZCM@EC1809A  HKD    0.202    0.188    0.191             470,000
                               0.177    0.173    0.177              85,760
 17072 HTFTA50@EC1712B  HKD    0.71     0.73     0.71            5,004,000
                               0.71     0.71     0.70            3,507,480
 17073 HTFTA50@EC1803B  HKD    0.425    0.425    0.42              593,400
                               0.415    0.415    0.415             246,381
 17074 HTAMCS3@EC1804A  HKD    0.33     0.32     0.32              592,000
                               0.315    0.315    0.31              185,960
 17075 JP-CRRC@EC1811A  HKD    0.066    0.068    0.066              20,000
                               0.066    0.067    0.066               1,320
 17078 HTAMCS3@EC1806A  HKD    0.30     0.28     0.295           1,224,000
                               0.275    0.275    0.275             349,890
 17084 UB-CLP @EC1712A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.495    0.51     0.495             820,000
                               0.485    0.485    0.47              394,050
 17087 MBKSOFT@EC1803A  HKD    0.093    0.085    0.089          36,480,000
                               0.085    0.083    0.084           3,122,630
 17088 MBPETCH@EP1807B  HKD    0.194    0.20     0.193             800,000
                               0.197    0.197    0.191             153,300
 17089 BPCSA50@EC1807A  HKD    0.53     0.54     0.56            1,058,800
                               0.53     0.53     0.53              575,374
 17090 BPFTA50@EC1807A  HKD    0.63     0.62     0.63            1,837,600
                               0.62     0.61     0.61            1,140,841
 17094 MBCNOOC@EC1806A  HKD    0.033    0.038     -                      -
                               0.033    0.02      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.26     0.248    0.255             540,000
                               0.248    0.245    0.249             137,100
 17099 BP-HSHI@EC1804A  HKD    0.345    0.315    0.315              50,000
                               0.315    0.31     0.315              15,750
 17104 CS-AIA @EP1712C  HKD    0.067    0.073    0.073           2,382,000
                               0.073    0.072    0.065             163,034
 17105 CS-HSBC@EC1711D  HKD    0.84     0.80      -                      -
                               0.80     0.78      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.142    0.148     -                      -
                               0.146    0.146     -                      -
 17109 JP-CRCC@EC1812A  HKD    0.113    0.111    0.113           6,900,000
                               0.111    0.11     0.109             765,860
 17110 MBCSA50@EC1802A  HKD    0.36      -        -                      -
                               0.36     0.041     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.355    0.35     0.325              10,000
                               0.325    0.315    0.325               3,250
 17112 GS-CCB @EC1712B  HKD    0.38     0.365    0.355             590,000
                               0.355    0.335    0.35              208,300
 17113 GS-BOCL@EC1808A  HKD    0.222    0.20     0.21            5,000,000
                               0.198    0.191    0.197           1,029,601
 17114 GS-COVS@EC1802A  HKD    0.41     0.365    0.345              40,000
                               0.335    0.315    0.335              13,600
 17115 GS-ICBC@EC1711C  HKD    0.70     0.74     0.68              405,000
                               0.68     0.65     0.68              275,400
 17117 BI-BOCL@EC1712C  HKD    0.265    0.25      -                      -
                               0.25     0.241     -                      -
 17118 BICITSE@EC1807A  HKD    0.233    0.216    0.229          71,040,000
                               0.214    0.213    0.207          14,880,730
 17119 BI-CUNI@EC1712C  HKD    0.209    0.172    0.17            1,400,000
                               0.167    0.164    0.16              233,100
 17120 SG-AIA @EC1801C  HKD    0.08     0.077    0.079           2,986,000
                               0.073    0.067    0.071             223,282
 17121 MB-CGHL@EC1811A  HKD    0.65     0.69     0.64               20,000
                               0.65     0.64     0.64               12,800
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86     0.69      -                      -
 17124 MB-HKEX@EP1801D  HKD    0.188    0.235    0.228           1,340,000
                               0.227    0.227    0.215             299,640
 17125 MB-NCI @EC1809A  HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
 17130 MBPINAN@EC1807A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.51      -        -                      -
                               0.51     0.057     -                      -
 17135 MB-HUAP@EC1806A  HKD    0.197     -        -                      -
                               0.197    0.158     -                      -
 17136 CSCSA50@EC1711A  HKD    0.265    0.27     0.29            2,954,000
                               0.265    0.265    0.248             761,590
 17137 MB-CRRC@EC1710A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.06     0.064    0.065           1,400,000
                               0.063    0.063    0.061              87,340
 17141 CS-GEG @EC1712B  HKD    0.25     0.265    0.265             530,000
                               0.26     0.26     0.247             133,200
 17144 SC-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.39     0.42     0.39            1,592,000
                               0.41     0.41     0.36              597,460
 17147 EA-CMOB@EC1901A  HKD     N/A     0.58      -                      -
                                N/A     0.53      -                      -
 17148 EASOGHL@EC1802A  HKD    0.96     0.79     0.84              145,000
                               0.75     0.72     0.75              111,070
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.16     1.01      -                      -
                               1.01     0.94      -                      -
 17152 EA-IGG @EC1801A  HKD    0.12     0.126     -                      -
                               0.12     0.12      -                      -
 17155 JPPINAN@EC1803A  HKD    0.375    0.33     0.355           5,420,000
                               0.33     0.325    0.33            1,808,200
 17156 JPCRAIL@EC1711A  HKD    0.04     0.032     -                      -
                               0.032    0.027     -                      -
 17157 SGCSA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.178    0.153    0.159           5,530,000
                               0.141    0.138    0.141             821,038
 17161 GSCSA50@EC1712A  HKD    1.19     1.25     1.22            9,927,400
                               1.22     1.15     1.18           11,916,506
 17162 GSFTA50@EC1710B  HKD    0.92     0.92     0.90              200,000
                               0.90      -       0.90              180,000
 17163 GSFTA50@EC1711B  HKD    1.29     1.84      -                      -
                               1.29     1.00      -                      -
 17169 GS-HSI @EP1712G  HKD    0.032    0.036    0.035              20,000
                               0.034    0.034    0.035                 700
 17170 MB-SUNY@EC1802A  HKD    4.24      -        -                      -
                               4.24      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.425     -       0.405             954,000
                               0.355    0.27     0.355             373,300
 17177 MBCNOOC@EC1803B  HKD    0.78      -       0.75               40,000
                               0.75     0.087    0.75               30,000
 17179 MBTENCT@EC1802A  HKD    1.40     1.37      -                      -
                               1.37     1.35      -                      -
 17182 MBTENCT@EC1802B  HKD    2.42     2.37     2.38               83,000
                               2.36     2.35     2.35              195,830
 17183 JPBOCHK@EC1806A  HKD    0.26     0.234    0.242          15,565,000
                               0.233    0.231    0.233           3,685,950
 17185 JP-SUNY@EC1801A  HKD    4.79     4.56     4.72              480,000
                               4.51     4.51     4.34            2,174,100
 17187 JPCNOOC@EC1802A  HKD    0.49     0.45     0.455              42,000
                               0.44     0.44     0.44               18,705
 17189 JP-GEG @EC1801A  HKD    0.202    0.187    0.189         133,230,000
                               0.185    0.184    0.178          24,373,630
 17191 GS-AGBK@EC1711A  HKD    0.05     0.048    0.044           1,000,000
                               0.044    0.038    0.044              44,000
 17192 GS-AIA @EC1712C  HKD    0.054    0.055    0.057           3,332,000
                               0.054    0.05     0.052             180,988
 17193 UB-WYNN@EC1802A  HKD    0.234    0.233    0.235           2,524,000
                               0.231    0.229    0.20              537,868
 17200 UBAMCS3@EC1802A  HKD    0.193    0.186    0.196           1,050,000
                               0.178    0.178    0.178             198,410
 17201 SGBOCHK@EC1803A  HKD    0.219    0.194    0.195           1,350,000
                               0.189    0.189    0.189             261,450
 17202 SGVANKE@EC1803A  HKD    0.47     0.405     -                      -
                               0.405    0.385     -                      -
 17205 BIAMCS3@EC1802A  HKD    0.31     0.305     -                      -
                               0.305    0.28      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.265    0.236    0.241           5,105,000
                               0.231    0.228    0.23            1,201,825
 17209 BICSA50@EC1803A  HKD    0.53     0.53     0.54              130,000
                               0.51     0.50     0.51               67,964
 17212 BIFTA50@EC1803A  HKD    0.60     0.63      -                      -
                               0.60     0.60      -                      -
 17213 BIGEELY@EC1803B  HKD    0.64     0.61     0.62              160,000
                               0.60     0.58     0.60               99,000
 17214 GSTENCT@EC1711A  HKD    1.32     1.53      -                      -
                               1.32     1.25      -                      -
 17221 BI-AAC @EC1803A  HKD    0.375    0.345     -                      -
                               0.345    0.325     -                      -
 17225 BI-CRL @EC1712A  HKD    0.295    0.227     -                      -
                               0.227    0.22      -                      -
 17229 HSGEELY@EC1801B  HKD    0.74     0.68     0.71              200,000
                               0.68     0.67     0.69              139,600
 17230 HSBOCHK@EC1807A  HKD    0.23     0.215    0.222           6,955,000
                               0.213    0.213    0.213           1,516,005
 17234 HSTENCT@EP1712F  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17236 HSTENCT@EC1806A  HKD    0.44     0.43     0.435           5,080,000
                               0.43     0.425    0.42            2,166,600
 17239 SGAMCS3@EC1801A  HKD    0.405    0.415    0.39               80,000
                               0.39     0.365    0.39               31,200
 17242 SG-CMOB@EC1712C  HKD    0.041    0.042    0.04            2,070,000
                               0.037    0.032    0.037              80,775
 17245 SGPINAN@EC1801B  HKD    0.36     0.315    0.325           1,755,000
                               0.31     0.305    0.305             548,825
 17254 SGTENCT@EC1712I  HKD    1.03     0.96     0.97            2,156,000
                               0.94     0.94     0.88            1,978,030
 17256 MBTENCT@EC1802C  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 17259 MB-HKEX@EC1802A  HKD    0.82     0.74      -                      -
                               0.74     0.69      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.163    0.143    0.145          15,230,000
                               0.144    0.142    0.137           2,157,315
 17261 CSVANKE@EC1803A  HKD    0.475    0.41     0.47            4,376,000
                               0.405    0.405    0.405           1,850,500
 17263 UBBOCHK@EC1801B  HKD    0.216    0.192    0.194           1,550,000
                               0.188    0.185    0.188             298,850
 17265 UBGEELY@EC1802B  HKD    0.62     0.56     0.57              260,000
                               0.55     0.52     0.55              146,900
 17266 UB-GWMC@EP1805A  HKD    0.164    0.167    0.165              30,000
                               0.165    0.164    0.165               4,950
 17267 JPBOCHK@EP1804A  HKD    0.083    0.094    0.093           2,510,000
                               0.093    0.092    0.088             230,630
 17268 JPAMCS3@EC1804B  HKD    0.30     0.29     0.29              180,000
                               0.29     0.285    0.285              52,180
 17270 JPCSA50@EC1712B  HKD    0.265    0.265    0.28           11,368,600
                               0.26     0.26     0.247           3,043,109
 17272 GSCP&CC@EC1801A  HKD    0.101    0.099    0.096             980,000
                               0.095    0.091    0.093              92,126
 17274 GS-HKEX@EC1803A  HKD    0.265    0.27      -                      -
                               0.265    0.244     -                      -
 17275 GSFTA50@EC1809A  HKD    0.204    0.212     -                      -
                               0.204    0.19      -                      -
 17276 GSTENCT@EC1803A  HKD    0.44     0.44     0.42               30,000
                               0.42     0.415    0.42               12,600
 17278 MBGEELY@EC1801A  HKD    4.98     4.48     4.67               71,000
                               4.42     4.27     4.27              314,410
 17279 SG-CCB @EC1801A  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 17282 SGPETCH@EC1712C  HKD    0.118    0.11     0.112             230,000
                               0.108    0.10     0.108              25,640
 17283 HS-SUNY@EC1801A  HKD    5.59     5.34     5.40               60,000
                               5.31     5.31     5.11              317,300
 17285 HS-CKA @EC1801A  HKD    0.33     0.285    0.285             765,000
                               0.28     0.28     0.247             201,435
 17286 HSCCCCL@EC1811A  HKD    0.089    0.087    0.088             950,000
                               0.086    0.086    0.085              81,300
 17287 BP-CMBC@EC1802A  HKD    0.093    0.088    0.092           3,400,000
                               0.088    0.086    0.089             308,900
 17303 BPBOCOM@EC1802A  HKD    0.163    0.162    0.16               90,000
                               0.16     0.158    0.153              13,930
 17305 BP-CPIC@EC1802A  HKD    0.241    0.227    0.225             550,000
                               0.224    0.22     0.224             123,700
 17307 BPTRAHK@EC1901A  HKD    0.28     0.265    0.27              150,000
                               0.265    0.26     0.265              40,200
 17314 MB-HKEX@EC1802B  HKD    1.73     1.56     1.54                5,000
                               1.54     1.50     1.54                7,700
 17317 SGGEELY@EC1803B  HKD    0.54     0.51     0.51              842,000
                               0.49     0.46     0.47              410,920
 17322 CS-CMOB@EC1801A  HKD    0.108    0.099    0.098             340,000
                               0.098    0.098    0.094              32,195
 17326 CS-CUNI@EC1712B  HKD    0.222    0.165    0.188          39,138,000
                               0.167    0.163    0.164           6,779,582
 17335 CSCP&CC@EC1801A  HKD    0.116    0.113     -                      -
                               0.113    0.109     -                      -
 17340 JP-CRCC@EC1710A  HKD    0.073    0.066     -                      -
                               0.066    0.061     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.385    0.345    0.34              246,000
                               0.34     0.34     0.335              82,610
 17348 CS-KECL@EC1801A  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 17351 CSLENOV@EC1801A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.73     4.57      -                      -
                               4.56     4.49      -                      -
 17363 CSGEELY@EC1802B  HKD    0.60     0.56     0.55               30,000
                               0.55     0.54     0.55               16,500
 17375 CS-GAC @EC1803A  HKD    0.415    0.39     0.385           3,700,000
                               0.385    0.385    0.36            1,380,800
 17384 CSFTA50@EC1801A  HKD    0.26     0.265    0.26              635,800
                               0.26     0.26     0.255             163,781
 17401 JPTENCT@EC1803F  HKD    0.47     0.47     0.47              970,000
                               0.465    0.46     0.465             451,800
 17402 JPZIJIN@EC1803A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 17408 GSCLIFE@EC1712D  HKD    0.098    0.09     0.09            2,040,000
                               0.09     0.085    0.085             175,090
 17411 BP-HKEX@EC1901A  HKD    0.28     0.26     0.265             200,000
                               0.26     0.25     0.265              53,000
 17412 BPTENCT@EC1712C  HKD    0.47     0.46     0.445             200,000
                               0.46     0.44     0.445              89,000
 17413 BP-HSBC@EC1804A  HKD    0.375    0.335    0.335           2,100,000
                               0.33     0.325    0.325             700,200
 17416 BPBOCHK@EC1811A  HKD    0.214    0.20     0.203           1,000,000
                               0.199    0.197    0.203             203,000
 17420 BI-HSBC@EC1712A  HKD    0.237    0.21     0.214          13,580,000
                               0.208    0.206    0.201           2,790,092
 17421 MB-NCI @EP1802A  HKD    0.069    0.073    0.074             480,000
                               0.07     0.069    0.07               34,190
 17422 MB-HSBC@EP1802B  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 17430 MB-GEG @EP1803A  HKD    0.079     -       0.083           1,590,000
                               0.08      -       0.08              129,880
 17439 UBPINAN@EP1712E  HKD    0.017    0.026     -                      -
                               0.017    0.017     -                      -
 17440 UBSTANC@EP1801A  HKD    0.29     0.31     0.31              274,500
                               0.305    0.30     0.30               83,245
 17441 UBSTANC@EC1801B  HKD    0.123    0.118    0.121           2,040,000
                               0.115    0.113    0.114             241,235
 17452 UB-HSBC@EP1801A  HKD    0.078    0.082     -                      -
                               0.079    0.079     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.208    0.205    0.203             240,000
                               0.201    0.195    0.20               48,270
 17463 MBVANKE@EC1806A  HKD    0.455    0.405    0.42              256,000
                               0.395    0.39     0.395             104,760
 17467 CSSANDS@EC1711A  HKD    0.265    0.29     0.26               64,000
                               0.26     0.265    0.26               16,640
 17468 CS-CPIC@EC1801A  HKD    0.161    0.156    0.158          25,908,000
                               0.155    0.155    0.149           3,990,592
 17469 CS-HTSC@EC1802A  HKD    0.219    0.202    0.217          11,014,000
                               0.201    0.201    0.186           2,200,288
 17470 CSCCCCL@EC1801A  HKD    0.24     0.217    0.23           11,728,000
                               0.215    0.215    0.209           2,523,590
 17471 CS-CRRC@EC1711A  HKD    0.087    0.09     0.085           1,876,000
                               0.088    0.089    0.08              155,336
 17474 CSZCRRC@EC1712A  HKD    0.238    0.242    0.235           2,800,000
                               0.24     0.24     0.211             624,732
 17475 CSJIANC@EC1801A  HKD    0.60     0.56     0.55              162,000
                               0.55     0.55     0.52               86,100
 17502 BP-CRCC@EC1712A  HKD    0.113    0.109    0.112           1,540,000
                               0.11     0.104    0.102             167,880
 17504 CSCINDA@EC1803A  HKD    0.153    0.141    0.142           3,222,000
                               0.14     0.14     0.133             446,586
 17506 CS-PICC@EC1801A  HKD    0.49     0.52     0.48            1,418,000
                               0.51     0.51     0.455             667,840
 17508 CS-CGS @EC1711A  HKD    0.105    0.082    0.08              500,000
                               0.08     0.077    0.08               40,000
 17514 JP-HSBC@EP1803A  HKD    0.069    0.074     -                      -
                               0.069    0.069     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.149    0.132    0.136       1,221,412,000
                               0.131    0.131    0.127         160,328,492
 17527 HT-GWMC@EC1807A  HKD    0.355    0.35     0.355             700,000
                               0.345    0.345    0.34              244,650
 17540 JP-HSBC@EC1806A  HKD    0.212    0.196     -                      -
                               0.196    0.192     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.215    0.192    0.196          10,824,000
                               0.192    0.19     0.182           2,052,820
 17550 GS-CMOB@EC1712B  HKD    0.03     0.027    0.027           1,100,000
                               0.025    0.022    0.025              28,350
 17567 CS-CMOB@EC1711B  HKD    0.018    0.017    0.018          67,215,000
                               0.016    0.015    0.015           1,093,765
 17569 HT-CSDC@EC1712A  HKD    0.155    0.144     -                      -
                               0.143    0.139     -                      -
 17582 GSTENCT@EC1806A  HKD    0.425    0.43     0.42              160,000
                               0.42     0.415    0.42               67,200
 17592 SC-HKEX@EC1808A  HKD    0.036    0.051     -                      -
                               0.036    0.031     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.223    0.198    0.199           6,016,000
                               0.192    0.188    0.188           1,165,836
 17597 SG-HSBC@EC1802A  HKD    0.149    0.14     0.136          15,456,000
                               0.135    0.13     0.128           2,042,604
 17598 SGSTANC@EC1801A  HKD    0.122    0.112    0.113             360,000
                               0.11     0.104    0.107              39,870
 17601 MB-CKA @EC1807A  HKD    0.80      -       0.73              640,000
                               0.73      -       0.71              460,400
 17602 CS-HSBC@EC1710C  HKD    0.079    0.066    0.075           5,868,000
                               0.062    0.062    0.059             362,208
 17603 BI-HSBC@EC1711D  HKD    0.112    0.096    0.096           1,388,000
                               0.092    0.092    0.092             131,292
 17607 BI-HSBC@EP1801A  HKD    0.067    0.074    0.073             500,000
                               0.073    0.07     0.073              36,500
 17613 BITENCT@EC1712G  HKD    0.69     0.74      -                      -
                               0.69     0.68      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.225    0.204    0.206          12,908,000
                               0.203    0.197    0.195           2,595,296
 17621 GS-HSBC@EC1711E  HKD    0.108    0.093    0.096          22,088,000
                               0.092    0.09     0.086           2,039,100
 17639 MBTENCT@EP1802D  HKD    0.285    0.30     0.30            2,056,000
                               0.295    0.295    0.285             606,255
 17646 UB-HSBC@EC1711E  HKD    0.098    0.083    0.092       1,997,364,000
                               0.083    0.081    0.079         173,982,296
 17648 BP-SHKP@EC1806A  HKD    1.22     1.11      -                      -
                               1.11     1.09      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.164    0.174    0.176          13,660,000
                               0.173    0.173    0.167           2,356,605
 17661 BP-GAC @EC1812A  HKD    0.62     0.61     0.59               80,000
                               0.59     0.59     0.59               47,200
 17662 HT-HSBC@EC1711B  HKD    0.179    0.159    0.164           7,816,000
                               0.153    0.152    0.148           1,198,164
 17667 HT-HSBC@EC1712B  HKD    0.121    0.104    0.105         181,392,000
                               0.102    0.102    0.099          18,859,800
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.54     0.48     0.49            3,730,000
                               0.47     0.47     0.47            1,788,700
 17685 EAEVERG@EC1801A  HKD    1.16     1.14      -                      -
                               1.14     1.09      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.089    0.103    0.103           3,700,000
                               0.102    0.102    0.099             374,552
 17695 CS-HSBC@EC1801B  HKD    0.149    0.139    0.141           2,624,000
                               0.138    0.138    0.135             361,084
 17721 JP-HSBC@EC1804A  HKD    0.166    0.151     -                      -
                               0.151    0.148     -                      -
 17722 JPFTA50@EC1711A  HKD    0.43     0.44     0.455             343,000
                               0.43     0.43     0.415             153,295
 17723 BP-HSBC@EC1802B  HKD    0.32     0.29     0.285           1,544,000
                               0.28     0.28     0.28              436,900
 17734 BP-HSBC@EC1810A  HKD    0.32     0.295    0.29            5,464,000
                               0.29     0.29     0.285           1,584,060
 17739 BPPINAN@EC1806B  HKD    0.71     0.68      -                      -
                               0.68     0.64      -                      -
 17741 BP-BYD @EC1805A  HKD    1.65     1.62     1.76               55,000
                               1.62     1.52     1.66               94,650
 17754 BPCNOOC@EC1802B  HKD    0.91     0.85      -                      -
                               0.85     0.83      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.059    0.052    0.059           1,852,000
                               0.047    0.042    0.046              89,340
 17795 HSCSA50@EC1801A  HKD    0.60     0.60     0.63            1,304,000
                               0.59     0.59     0.57              783,820
 17807 HSGEELY@EC1801C  HKD    0.55     0.495    0.53            6,060,000
                               0.49     0.49     0.48            2,985,100
 17830 HSGEELY@EP1801D  HKD    0.03     0.034    0.028             100,000
                               0.031    0.031    0.028               2,800
 17834 SCFTA50@EC1809A  HKD    0.23     0.238     -                      -
                               0.23     0.229     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.212    0.205    0.206          32,985,000
                               0.203    0.203    0.20            6,683,865
 17843 SG-HSBC@EC1711B  HKD    0.081    0.073    0.073           2,436,000
                               0.07     0.065    0.064             165,868
 17845 CSFTA50@EC1809A  HKD    0.184    0.192    0.188             200,000
                               0.188    0.188    0.188              37,600
 17846 SG-HSBC@EC1712F  HKD    0.097    0.083    0.086          10,636,000
                               0.081    0.076    0.079             869,728
 17847 HTGEELY@EC1806A  HKD    1.74     1.81      -                      -
                               1.74     1.66      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.193    0.186    0.195           1,142,000
                               0.185    0.185    0.175             204,928
 17866 BPGEELY@EC1807C  HKD    0.59     0.55     0.57               36,000
                               0.55     0.53     0.57               20,520
 17872 SGGEELY@EC1802C  HKD    3.25     2.84     3.04              696,000
                               2.79     2.73     2.70            2,008,050
 17874 SG-HKEX@EC1711B  HKD    0.415    0.295    0.305             396,000
                               0.27     0.249    0.27              116,120
 17875 SGTENCT@EC1801B  HKD    0.89     0.86     0.83            2,608,000
                               0.83     0.82     0.78            2,091,110
 17893 MBTENCT@EC1802E  HKD     N/A     3.79      -                      -
                                N/A     3.76      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.62     1.54      -                      -
                               1.54     1.50      -                      -
 17898 MBPINAN@EC1803B  HKD    3.02      -       2.71              206,000
                               2.54     0.34     2.54              542,380
 17901 MBBOCHK@EC1904A  HKD    0.217    0.208     -                      -
                               0.206    0.202     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.30      -       0.28            1,280,000
                               0.28      -       0.28              358,400
 17905 UB-HSBC@EC1711F  HKD    0.081    0.069    0.065           2,132,000
                               0.065    0.064    0.062             135,380
 17908 UB-HSBC@EC1801B  HKD    0.064    0.059    0.059             980,000
                               0.055    0.055    0.054              53,320
 17915 UBTENCT@EP1802B  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.124    0.112    0.112             500,000
                               0.111    0.107    0.112              56,000
 17926 HT-ACMT@EC1710A  HKD    0.96     1.00     0.89               40,000
                               0.97     0.97     0.89               35,600
 17928 GS-GEG @EC1710C  HKD    0.54     0.57      -                      -
                               0.54     0.485     -                      -
 17935 GSSANDS@EC1711B  HKD    0.26     0.305    0.26              312,000
                               0.26     0.255    0.255              80,620
 17938 JP-HSBC@EP1802B  HKD    0.117    0.128    0.13            9,792,000
                               0.127    0.127    0.124           1,250,164
 17946 CSPINAN@EC1711D  HKD    0.55     0.495     -                      -
                               0.50     0.49      -                      -
 17957 CSGEELY@EP1801B  HKD    0.047    0.055     -                      -
                               0.05     0.05      -                      -
 17966 SGHSCEI@EC1808A  HKD    0.275    0.275     -                      -
                               0.27     0.25      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.178    0.161    0.166          24,410,000
                               0.161    0.16     0.161           3,966,355
 17989 HTSTANC@EC1803A  HKD    0.173    0.154    0.167           3,638,000
                               0.151    0.151    0.148             582,755
 17991 HTGEELY@EC1801A  HKD    0.55     0.52     0.53           57,100,000
                               0.50     0.50     0.49           28,320,950
 17992 UB-GEG @EC1710E  HKD    0.52     0.50     0.50            1,130,000
                               0.48     0.48     0.47              546,000
 17995 CSCSA50@EC1809A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 17996 UBSANDS@EC1712A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 17999 UBTENCT@EC1803A  HKD    0.405    0.395    0.38              400,000
                               0.385    0.38     0.38              152,000
 18000 UBCNOOC@EC1801A  HKD    0.47     0.425    0.46              178,000
                               0.415    0.41     0.415              76,150
 18005 UB-HSI @EC1712E  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.45     0.435     -                      -
                               0.43     0.41      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.187     -       0.17            1,272,000
                               0.166    0.127    0.165             212,900
 18018 MB-HSBC@EC1802D  HKD    0.99      -       0.88               10,000
                               0.88     0.111    0.88                8,800
 18035 MB-CMOB@EC1803A  HKD    0.77      -        -                      -
                               0.77     0.086     -                      -
 18039 MB-CMOB@EC1802A  HKD    0.193     -        -                      -
                               0.193    0.022     -                      -
 18041 HTPETCH@EC1712A  HKD    0.072    0.066    0.068           2,692,000
                               0.066    0.064    0.065             179,212
 18045 JPSANDS@EC1710C  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 18048 JPTENCT@EC1712I  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 18067 CSTENCT@EC1712F  HKD    0.58     0.58     0.58               20,000
                               0.58     0.57     0.58               11,600
 18078 CS-GEG @EC1712C  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 18080 GSTENCT@EC1712E  HKD    0.70     0.76      -                      -
                               0.70     0.66      -                      -
 18081 GSTENCT@EC1801C  HKD    0.65     0.73      -                      -
                               0.65     0.63      -                      -
 18114 GSTENCT@EC1711I  HKD    0.78     0.94      -                      -
                               0.78     0.66      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.068    0.061    0.059           4,240,000
                               0.059    0.057    0.057             245,432
 18127 GS-CMOB@EC1801A  HKD    0.325    0.30     0.31            3,220,000
                               0.29     0.29     0.285             949,925
 18144 SG-CMOB@EC1802A  HKD    0.163    0.148    0.15              900,000
                               0.142    0.138    0.139             129,400
 18145 BICP&CC@EC1801A  HKD    0.134    0.134    0.134           4,184,000
                               0.132    0.126    0.129             550,466
 18146 BI-CCB @EC1801A  HKD    0.71     0.71      -                      -
                               0.71     0.64      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.83     0.84      -                      -
                               0.83     0.78      -                      -
 18158 BITENCT@EC1711E  HKD    0.78     0.83      -                      -
                               0.78     0.76      -                      -
 18160 BIKSOFT@EC1709A  HKD TRADING SUSPENDED
 18172 BI-GEG @EC1712B  HKD    0.58     0.57      -                      -
                               0.57     0.53      -                      -
 18174 BISANDS@EC1712A  HKD    0.375    0.385    0.36              544,000
                               0.365    0.36     0.345             190,420
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.62      -                      -
 18201 MBSTANC@EC1803A  HKD    0.203     -        -                      -
                               0.203    0.023     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.39     0.40      -                      -
                               0.39     0.38      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.415    0.395    0.395           2,631,000
                               0.365    0.365    0.36              979,635
 18234 BICITSE@EC1711A  HKD    0.196    0.174    0.167             800,000
                               0.167    0.165    0.167             133,600
 18240 SG-PICC@EC1802A  HKD    0.57     0.69     0.56              500,000
                               0.62     0.58     0.56              280,000
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.43     0.37     0.405           1,140,000
                               0.37     0.36     0.36              435,800
 18282 JP-CUNI@EC1712B  HKD    0.81     0.69     0.73              200,000
                               0.70     0.67     0.70              143,000
 18332 JP-CMOB@EC1712A  HKD    0.104    0.087    0.098         988,855,000
                               0.087    0.086    0.082          90,856,255
 18361 JP-CPIC@EC1802A  HKD    0.21     0.193    0.20           22,404,000
                               0.193    0.192    0.187           4,304,492
 18395 JPPINAN@EP1801B  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 18400 HS-COVS@EC1711A  HKD    0.58     0.53      -                      -
                               0.53     0.50      -                      -
 18403 JPTENCT@EC1711H  HKD    4.78     4.66     4.50              130,000
                               4.61     4.61     4.46              581,600
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.325    0.28     0.295           3,865,000
                               0.275    0.27     0.27            1,088,025
 18414 UB-SUNY@EC1801A  HKD    4.24     4.00     3.91              110,000
                               3.98     3.98     3.84              423,100
 18415 UBPETCH@EC1801A  HKD    0.073    0.069    0.067           1,000,000
                               0.067    0.066    0.067              67,000
 18440 UB-CMOB@EC1711C  HKD    0.074    0.065    0.065           1,540,000
                               0.059    0.058    0.058              98,350
 18472 UB-CUNI@EC1711B  HKD    0.73     0.65      -                      -
                               0.65     0.61      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.126    0.111    0.124           3,710,000
                               0.106    0.106    0.106             426,960
 18479 BI-HSBC@EC1801B  HKD    0.122    0.112    0.113           4,272,000
                               0.11     0.108    0.109             469,956
 18480 HSSTANC@EC1801A  HKD    0.18     0.161    0.169             480,000
                               0.161    0.158    0.162              79,930
 18486 HSTENCT@EC1711H  HKD    0.79     0.82      -                      -
                               0.79     0.78      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.046    0.04      -                      -
                               0.04      -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.68     0.67      -                      -
                               0.67     0.65      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.094    0.087    0.09            7,500,000
                               0.087    0.086    0.087             657,140
 18531 UB-GWMC@EC1804A  HKD    0.118    0.115    0.118          78,115,000
                               0.114    0.112    0.114           9,125,155
 18533 UB-GAC @EC1803A  HKD    0.385    0.36     0.345              80,000
                               0.345    0.345    0.33               26,700
 18538 MB-CNBM@EC1712A  HKD    0.018    0.022    0.023           1,080,000
                               0.022    0.014    0.013              15,140
 18542 UBPICCG@EC1712A  HKD    0.101    0.095    0.089             220,000
                               0.089    0.089    0.087              19,240
 18549 UBCLIFE@EC1804A  HKD    0.113    0.108     -                      -
                               0.108    0.105     -                      -
 18554 SGALUCO@EC1802A  HKD    2.95     2.76     2.65               42,000
                               2.66     2.62     2.62              111,220
 18556 SGCP&CC@EC1802A  HKD    0.134    0.129     -                      -
                               0.128    0.125     -                      -
 18564 SGPICCG@EC1802A  HKD    0.158    0.147     -                      -
                               0.146    0.135     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.055    0.072    0.068             725,000
                               0.066    0.062    0.062              47,355
 18598 SGZIJIN@EC1802A  HKD    0.38     0.37     0.36              230,000
                               0.345    0.32     0.345              81,350
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.315    0.29      -                      -
                               0.29     0.285     -                      -
 18629 CSPINAN@EC1801B  HKD    0.27     0.25     0.275           3,230,000
                               0.249    0.249    0.249             837,350
 18723 UBTENCT@EC1712B  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 18725 JPKINGB@EC1804A  HKD    0.71     0.71     0.69              830,000
                               0.69     0.69     0.65              545,600
 18747 CSGEELY@EC1808A  HKD    1.41     1.44      -                      -
                               1.41     1.33      -                      -
 18797 JP-CCB @EC1801A  HKD    0.54     0.51      -                      -
                               0.51     0.50      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.82     0.88      -                      -
                               0.82     0.78      -                      -
 18816 GS-CCB @EC1801A  HKD    0.64     0.69     0.62                5,000
                               0.62     0.59     0.62                3,100
 18862 GS-CCB @EC1712C  HKD    0.51     0.49      -                      -
                               0.49     0.44      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.058    0.052    0.048              10,000
                               0.048    0.046    0.048                 480
 18934 MBZCRRC@EC1712A  HKD    0.032     -        -                      -
                               0.032    0.013     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.20     1.24      -                      -
                               1.20     1.19      -                      -
 19041 HSPINAN@EC1709A  HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.038     -                      -
                               0.03     0.018     -                      -
 19128 MB-GAC @EC1712A  HKD    1.08     1.09      -                      -
                               1.08     1.04      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.055    0.067    0.064           1,040,000
                               0.062    0.057    0.061              64,680
 19135 MB-BOCL@EC1801A  HKD    0.325     -       0.29                5,000
                               0.29     0.231    0.29                1,450
 19146 HS-CMOB@EC1801A  HKD    0.335    0.305    0.325           6,960,000
                               0.30     0.30     0.295           2,157,275
 19218 HSEVERG@EC1709A  HKD   24.70    24.60      -                      -
                              24.60    24.00      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.67     1.02      -                      -
                               0.88     0.88      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.67     0.66      -                      -
                               0.66     0.58      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.11     0.095    0.104         463,425,000
                               0.094    0.094    0.092          45,292,960
 19361 HSPINAN@EC1801A  HKD    0.93     0.86      -                      -
                               0.87     0.84      -                      -
 19371 HS-GEG @EC1712B  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.022    0.013    0.014             780,000
                               0.013    0.011    0.013              10,200
 19427 HSSANDS@EC1712B  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 19434 MBMEITU@EC1808A  HKD    0.265    0.26     0.26           33,070,000
                               0.249    0.249    0.236           8,123,365
 19435 MBCLIFE@EC1809A  HKD    0.185    0.191     -                      -
                               0.188    0.188     -                      -
 19440 MB-BRIC@EC1802A  HKD    1.07     1.02     1.01               40,000
                               1.01     0.96     1.01               40,400
 19454 MBTENCT@EC1802F  HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.25     0.247    0.247              20,000
                               0.242    0.238    0.242               4,890
 19467 BPTENCT@EC1901A  HKD    1.09     1.11      -                      -
                               1.09     1.05      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    3.12     2.89     3.00              764,000
                               2.89     2.81     2.86            2,240,120
 19542 MB-PICC@EC1806A  HKD    0.495    0.90     0.54            7,000,000
                               0.53     0.056    0.475           3,441,270
 19553 SGCCCCL@EC1802A  HKD    0.375    0.38     0.36              836,000
                               0.35     0.33     0.335             293,220
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.75     0.72      -                      -
                               0.72     0.67      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.133    0.111    0.116              70,000
                               0.107    0.105    0.107               7,930
 19670 JP-L&F @EC1712A  HKD    0.325    0.30     0.29              200,000
                               0.29     0.295    0.285              57,500
 19675 UB-YZCM@EC1801A  HKD    0.76     0.64     0.70            1,584,000
                               0.63     0.62     0.63            1,026,320
 19676 UB-CMBC@EC1712A  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 19678 UB-PICC@EC1801A  HKD    0.27     0.29     0.27              392,000
                               0.265    0.265    0.255             101,570
 19679 CSCMOLY@EC1801A  HKD    1.04     0.93     0.95              702,000
                               0.92     0.89     0.86              634,200
 19702 UB-SJM @EC1712A  HKD    0.059    0.057    0.054             200,000
                               0.054    0.051    0.054              10,800
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.40     0.36      -                      -
                               0.36     0.355     -                      -
 19735 JPPETCH@EC1712B  HKD    0.093    0.086    0.09              498,000
                               0.086    0.082    0.08               42,576
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.20     0.187    0.191          17,295,000
                               0.188    0.186    0.186           3,240,105
 19871 JP-GAC @EC1803A  HKD    0.365    0.34     0.34           62,040,000
                               0.335    0.335    0.315          19,759,800
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.208    0.19      -                      -
                               0.19     0.188     -                      -
 20114 BICITIC@EC1710A  HKD    0.096    0.088     -                      -
                               0.086    0.076     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.077    0.075     -                      -
                               0.075    0.064     -                      -
 20121 BI-CRL @EC1710A  HKD    0.79     0.71      -                      -
                               0.72     0.65      -                      -
 20234 BI-LINK@EC1710A  HKD    0.90     0.87      -                      -
                               0.87     0.80      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.123    0.139    0.114             100,000
                               0.123    0.122    0.114              11,400
 20307 JPSTANC@EC1802A  HKD    0.124    0.112    0.117             244,000
                               0.11     0.11     0.109              27,674
 20319 HSCRAIL@EC1712A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.50     0.455    0.46              208,000
                               0.45     0.44     0.45               94,140
 20407 BPPINAN@EC1801A  HKD    1.78     1.72      -                      -
                               1.72     1.67      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.152    0.161    0.155           1,000,000
                               0.159    0.159    0.155             155,000
 20425 BPCLIFE@EC1711A  HKD    0.201    0.193    0.20            1,100,000
                               0.194    0.19     0.189             213,350
 20456 SGCRAIL@EC1712A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.017    0.015    0.015           1,185,000
                               0.015    0.012    0.012              15,575
 20542 GS-BOCL@EC1803A  HKD    0.35     0.34     0.34            2,202,000
                               0.335    0.31     0.325             738,155
 20576 GSPETCH@EC1712B  HKD    0.162    0.151    0.161           1,692,000
                               0.145    0.145    0.141             250,676
 20587 GS-CUNI@EC1711B  HKD    0.74     0.63     0.66              396,000
                               0.64     0.58     0.62              253,500
 20652 MBCSAIR@EC1712A  HKD    0.024    0.017     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    1.05     1.04      -                      -
                               1.04     1.01      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.072    0.078    0.078             400,000
                               0.076    0.075    0.076              30,800
 20747 HT-HSBC@EC1710A  HKD    0.69     0.65      -                      -
                               0.65     0.61      -                      -
 20757 SG-SJM @EC1712A  HKD    0.065    0.061    0.059          21,230,000
                               0.056    0.05     0.048           1,102,640
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.063    0.071    0.069           2,635,000
                               0.068    0.068    0.065             177,875
 20805 HTCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20817 HSPICCG@EC1801A  HKD    0.14     0.13      -                      -
                               0.129    0.125     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.09     0.086    0.088          18,700,000
                               0.085    0.085    0.084           1,611,570
 20834 HSCLIFE@EC1711B  HKD    0.06     0.057    0.058         146,880,000
                               0.056    0.056    0.054           8,236,720
 20872 HTPINAN@EC1711A  HKD    1.40     1.34      -                      -
                               1.34     1.25      -                      -
 20900 HTCSA50@EC1810A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 20924 HSMEITU@EC1801A  HKD    0.184    0.167    0.183          33,385,000
                               0.166    0.166    0.16            5,736,735
 20944 HS-PICC@EC1801A  HKD    0.26     0.29     0.295             752,000
                               0.295    0.285    0.24              206,760
 20958 MB-GZPC@EC1806A  HKD    0.33     0.32     0.32            1,080,000
                               0.315    0.315    0.315             342,000
 20962 MB-CNBM@EC1802A  HKD    0.84     0.90     0.93            4,360,000
                               0.90     0.88     0.74            3,745,280
 20967 HT-BOCL@EC1709A  HKD TRADING SUSPENDED
 20992 BIVANKE@EC1712A  HKD    0.425    0.345    0.37              105,000
                               0.33     0.33     0.33               34,950
 21024 BIGEELY@EP1801A  HKD    0.033    0.041    0.038           1,600,000
                               0.038    0.035    0.038              60,800
 21048 UB-PICC@EC1807A  HKD    0.15     0.168     -                      -
                               0.158    0.158     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.084    0.074    0.075             340,000
                               0.073    0.073    0.073              25,040
 21092 UBBOCHK@EC1712A  HKD    0.70     0.69      -                      -
                               0.68     0.65      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.205    0.185    0.206         518,885,000
                               0.188    0.184    0.188         103,675,520
 21108 CSPINAN@EP1801D  HKD    0.06     0.069    0.069             700,000
                               0.067    0.067    0.065              46,585
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14     7.02      -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.157    0.164    0.164             200,000
                               0.164    0.162    0.156              32,000
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.40     0.345    0.375          94,880,000
                               0.345    0.34     0.34           32,928,025
 21263 UBPINAN@EC1801B  HKD    0.211    0.186    0.196           3,985,000
                               0.185    0.181    0.185             756,960
 21272 UB-CMOB@EC1801A  HKD    0.385    0.355     -                      -
                               0.355    0.335     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.455    0.445    0.45              700,000
                               0.445    0.44     0.42              304,550
 21286 HT-SHEC@EC1803A  HKD    0.221    0.199    0.206             110,000
                               0.199    0.196    0.201              22,160
 21304 HTCSCIH@EC1712B  HKD    0.046    0.045    0.044             320,000
                               0.044    0.044    0.043              13,920
 21305 HT-GCL @EC1709A  HKD TRADING SUSPENDED
 21316 BIJIANC@EC1711A  HKD    0.097    0.092     -                      -
                               0.092    0.085     -                      -
 21326 BI-KECL@EC1709A  HKD    0.41     0.30      -                      -
                               0.30     0.275     -                      -
 21347 BICSHEN@EC1710A  HKD    0.60     0.62      -                      -
                               0.60     0.56      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.141    0.124    0.129           4,538,000
                               0.122    0.122    0.122             568,508
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.31     0.295    0.31            1,020,000
                               0.295    0.28     0.295             311,280
 21422 UB-CCB @EC1712A  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 21451 UBPINAN@EP1801C  HKD    0.066    0.074     -                      -
                               0.071    0.071     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.046    0.038     -                      -
                               0.038    0.032     -                      -
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.161    0.133    0.14            1,340,000
                               0.126    0.123    0.126             178,150
 21546 MB-BYD @EC1804A  HKD    0.26     0.295    0.255             300,000
                               0.255    0.245    0.255              76,500
 21547 MBZHIST@EC1804A  HKD    0.023    0.022    0.012             694,000
                               0.012    0.013    0.012               8,328
 21577 GS-HSBC@EP1712B  HKD    0.087    0.08     0.087           8,928,000
                               0.08     0.076    0.078             722,980
 21606 BP-HSBC@EC1901A  HKD    0.415    0.38     0.38           37,100,000
                               0.375    0.375    0.375          13,927,640
 21624 GS-HSBC@EC1801A  HKD    0.098    0.102    0.101           1,456,000
                               0.098    0.097    0.098             144,936
 21630 GSPINAN@EC1712C  HKD    0.445    0.37     0.39              300,000
                               0.36     0.335    0.36              113,975
 21648 BPCLIFE@EC1901A  HKD    0.146    0.142     -                      -
                               0.142    0.14      -                      -
 21656 BP-CCB @EC1810A  HKD    0.37     0.335    0.34            5,944,000
                               0.335    0.33     0.335           2,014,710
 21673 BP-CCB @EC1901A  HKD    0.355    0.35     0.355           7,098,000
                               0.35     0.345    0.345           2,488,630
 21722 SGSTANC@EC1712A  HKD    0.091    0.091    0.085             750,000
                               0.084    0.079    0.084              63,500
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 21764 SG-HSI @EP1803E  HKD    0.05     0.057    0.055             120,000
                               0.055    0.053    0.055               6,600
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.03      -                      -
 21783 SG-HSBC@EP1802B  HKD    0.135    0.151    0.148             812,000
                               0.148    0.141    0.145             118,664
 21793 SG-HSBC@EC1804B  HKD    0.15     0.145    0.138             960,000
                               0.14     0.135    0.136             130,872
 21796 MBASMPT@EC1804A  HKD    0.243    0.234    0.234             220,000
                               0.234    0.233    0.231              50,860
 21819 HSCLIFE@EC1709A  HKD TRADING SUSPENDED
 21821 SG-PICC@EC1803A  HKD    0.355    0.41     0.39              948,000
                               0.385    0.36     0.33              324,560
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.023    0.019    0.02           12,880,000
                               0.019    0.018    0.019             253,560
 21913 MB-CUNI@EC1712B  HKD    0.79     1.00     0.66               76,000
                               0.66     0.088    0.63               48,560
 21916 BP-AIA @EC1901A  HKD    0.66     0.65     0.67            5,324,000
                               0.64     0.62     0.64            3,513,420
 21923 BP-CUNI@EC1802B  HKD    0.84     0.76     0.80           10,862,000
                               0.76     0.75     0.74            8,354,380
 21930 BP-GWMC@EC1805A  HKD    0.127    0.126    0.134           2,010,000
                               0.126    0.124    0.129             264,335
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.016    0.013    0.014          12,420,000
                               0.012    0.012    0.011             146,195
 21969 BPFTA50@EC1804A  HKD    0.71     0.70     0.72            1,390,000
                               0.70     0.69     0.69              974,900
 21974 BPCSA50@EC1804A  HKD    0.51     0.51     0.53              999,600
                               0.51     0.50     0.51              519,622
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.089    0.081     -                      -
                               0.081    0.079     -                      -
 22001 MBEVERG@EC1805A  HKD    2.04      -       2.06               20,000
                               2.02      -       2.02               40,800
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.153    0.136    0.14            3,965,000
                               0.133    0.133    0.133             545,985
 22071 MBLININ@EC1804A  HKD    0.131    0.15      -                      -
                               0.135    0.134     -                      -
 22096 BPSANDS@EC1807A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 22141 MBCEAIR@EC1805A  HKD    0.032    0.031     -                      -
                               0.031    0.012     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.90     1.78     1.79            1,800,000
                               1.78     1.68     1.43            2,973,200
 22159 HSCP&CC@EC1801A  HKD    0.265    0.265    0.27            3,262,000
                               0.26     0.255    0.255             856,460
 22161 HSLENOV@EC1801A  HKD    0.054    0.055    0.055           2,156,000
                               0.054    0.054    0.05              112,148
 22166 HT-HKEX@EC1812A  HKD    0.32     0.30     0.30              120,000
                               0.30     0.29     0.30               36,000
 22176 CSCLIFE@EC1710A  HKD    0.08     0.075    0.07               20,000
                               0.07     0.063    0.07                1,400
 22195 HT-CNBM@EC1802A  HKD    0.74     0.79     0.79           10,782,000
                               0.78     0.78     0.67            7,510,320
 22201 HT-HSBC@EC1711C  HKD    0.069    0.06     0.06            2,020,000
                               0.06     0.057    0.057             115,508
 22213 HT-AIA @EC1712A  HKD    0.139    0.129    0.142           9,818,000
                               0.129    0.127    0.128           1,320,792
 22216 MBKINGD@EC1803A  HKD    0.475    0.415    0.43              842,000
                               0.405    0.405    0.405             349,560
 22219 HTEVERG@EC1801A  HKD    1.19     1.15     1.16               50,000
                               1.15     1.12     1.12               56,500
 22221 MBESPRI@EC1710A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.105    0.101    0.097           2,952,000
                               0.095    0.091    0.094             281,776
 22236 HSHSCEI@EC1803A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.238    0.227     -                      -
                               0.227    0.225     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.043    0.046    0.048          87,940,000
                               0.045    0.045    0.045           4,063,010
 22266 JP-CTIH@EC1803A  HKD    0.207    0.196    0.203           4,964,000
                               0.196    0.195    0.194             993,254
 22267 JPPICCG@EC1803A  HKD    0.133    0.126    0.125           3,176,000
                               0.124    0.122    0.12              389,123
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.097    0.095    0.097          25,208,000
                               0.094    0.092    0.091           2,332,372
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.116    0.102    0.107             511,500
                               0.10     0.10     0.10               54,076
 22348 CSPINAN@EC1801E  HKD    0.385    0.34     0.37           49,170,000
                               0.345    0.335    0.32           17,440,550
 22359 BP-AIA @EC1803A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.038    0.036     -                      -
                               0.036    0.029     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.485    0.475     -                      -
                               0.48     0.455     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.075    0.079    0.078           2,574,000
                               0.078    0.077    0.077             200,444
 22378 UB-CCB @EC1801A  HKD    0.183    0.165    0.168           7,011,000
                               0.163    0.163    0.161           1,139,043
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.38     0.35     0.355          18,888,000
                               0.35     0.345    0.35            6,658,280
 22421 BP-ICBC@EC1804A  HKD    0.58     0.55      -                      -
                               0.55     0.52      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 22462 GSAMCS3@EC1712A  HKD    0.37     0.35     0.35              154,000
                               0.34     0.33     0.335              51,900
 22474 GS-BOCL@EC1803B  HKD    0.375    0.38      -                      -
                               0.375    0.345     -                      -
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.244    0.211    0.231           2,630,000
                               0.21     0.203    0.208             576,900
 22499 GS-CCB @EC1712D  HKD    0.26     0.246    0.249           2,122,000
                               0.246    0.236    0.243             522,893
 22517 GS-CMOB@EC1712C  HKD    0.104    0.098    0.106           8,015,000
                               0.094    0.092    0.093             790,035
 22519 MB-HSBC@EC1901A  HKD    0.315     -       0.30            3,888,000
                               0.30     0.036    0.30            1,166,400
 22534 HT-POLY@EC1712A  HKD    1.41     1.28     1.24               10,000
                               1.24     1.19     1.24               12,400
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.032    0.042     -                      -
                               0.032    0.023     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.28     0.244    0.26            2,050,000
                               0.242    0.239    0.236             495,350
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.06     0.052    0.052             200,000
                               0.052    0.048    0.052              10,400
 22604 SG-ICBC@EP1802A  HKD    0.057    0.061     -                      -
                               0.057    0.051     -                      -
 22622 HT-WHG @EC1901A  HKD    0.198    0.202    0.199             430,000
                               0.201    0.20     0.195              84,590
 22624 HT-CTRA@EC1712A  HKD    0.30     0.395    0.43            3,504,000
                               0.38     0.38     0.355           1,340,160
 22630 SG-CUNI@EC1711A  HKD    0.025    0.018    0.02            5,520,000
                               0.018    0.015    0.018             105,460
 22638 UBCLIFE@EC1803A  HKD    0.072    0.069     -                      -
                               0.069    0.066     -                      -
 22640 BI-CCB @EC1801B  HKD    0.176    0.157    0.162         295,113,000
                               0.157    0.154    0.153          46,111,582
 22646 HTFOSUN@EC1711A  HKD    0.40     0.395    0.36                5,000
                               0.39     0.39     0.36                1,800
 22648 BI-ICBC@EC1801A  HKD    0.51     0.49      -                      -
                               0.495    0.47      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.229    0.219    0.224          19,902,000
                               0.217    0.216    0.217           4,378,214
 22674 BP-HSBC@EC1712C  HKD    0.149    0.125     -                      -
                               0.125    0.122     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.235    0.216     -                      -
                               0.217    0.214     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.134    0.115    0.117           3,292,000
                               0.115    0.112    0.114             381,960
 22731 HTKINGD@EC1712A  HKD    0.38     0.32     0.335           8,610,000
                               0.31     0.31     0.305           2,839,590
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.084    0.087    0.086           3,200,000
                               0.085    0.085    0.084             272,800
 22755 HTFOSUN@EP1807A  HKD    0.03     0.035    0.034             715,000
                               0.034    0.028    0.03               23,065
 22756 SC-CKA @EC1712A  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.016    0.014    0.014          26,300,000
                               0.014    0.013    0.012             337,200
 22778 BPPINAN@EC1712B  HKD    0.51     0.445     -                      -
                               0.445    0.405     -                      -
 22782 HSGEELY@EC1710A  HKD    1.56     1.51     1.49            8,450,000
                               1.49     1.49     1.48           12,535,250
 22793 BPPINAN@EC1804B  HKD    0.56     0.495    0.51            3,360,000
                               0.495    0.475    0.49            1,648,750
 22808 UB-AGBK@EC1801A  HKD    0.077    0.072     -                      -
                               0.072    0.067     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.131    0.137    0.138           1,328,000
                               0.137    0.135    0.131             180,702
 22891 SG-BOCL@EC1802A  HKD    0.206    0.191     -                      -
                               0.191    0.181     -                      -
 22911 SGCITBK@EC1802A  HKD    0.217    0.215     -                      -
                               0.215    0.205     -                      -
 22920 SG-CKA @EC1801A  HKD    0.014    0.015    0.013           4,200,000
                               0.012    0.012    0.01               48,950
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.265     -       0.255              64,000
                               0.241    0.24     0.23               15,412
 22934 JP-CKA @EC1712A  HKD    0.021    0.02     0.019         273,050,000
                               0.018    0.019    0.017           4,909,900
 22938 JP-SDWG@EC1712A  HKD    0.047    0.052     -                      -
                               0.05     0.05      -                      -
 22949 MB-CKA @EC1801A  HKD    0.054    0.075     -                      -
                               0.054     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKA @EC1712A  HKD    0.022    0.019    0.017              50,000
                               0.017    0.016    0.017                 850
 22964 HT-CPWR@EC1712A  HKD    0.096    0.09      -                      -
                               0.09     0.086     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.049    0.047    0.046             390,000
                               0.046    0.044    0.045              17,840
 22982 JP-SJM @EC1712A  HKD    0.063    0.063     -                      -
                               0.063    0.045     -                      -
 23004 CSTRAHK@EC1808A  HKD    0.211    0.20      -                      -
                               0.201    0.199     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.181    0.162    0.166          24,608,000
                               0.163    0.161    0.156           3,965,394
 23019 CS-GWMC@EC1801A  HKD    0.76     0.73     0.78            1,168,000
                               0.73     0.72     0.71              860,445
 23022 CS-CTIH@EC1802A  HKD    0.16     0.165    0.171           8,268,000
                               0.165    0.164    0.16            1,363,744
 23023 CS-PICC@EC1801B  HKD    0.151    0.175    0.178          17,712,000
                               0.177    0.174    0.142           2,619,830
 23026 HSFTA50@EC1801A  HKD    0.47     0.46     0.475           2,407,600
                               0.455    0.455    0.45            1,109,886
 23030 HS-HSI @EC1802A  HKD    0.265    0.237     -                      -
                               0.238    0.234     -                      -
 23031 MB-XYS @EC1805A  HKD    0.385    0.365    0.36              340,000
                               0.36     0.36     0.36              122,400
 23034 HS-HSI @EC1712G  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 23043 JP-CCB @EC1802A  HKD    0.255    0.234    0.238           5,020,000
                               0.234    0.232    0.229           1,167,420
 23068 JP-BOCL@EC1805A  HKD    0.242    0.231    0.236           8,520,000
                               0.231    0.23     0.229           1,982,460
 23072 UB-MNIU@EC1712A  HKD    0.415    0.405    0.37               40,000
                               0.37     0.355    0.37               14,800
 23073 JP-AGBK@EC1711A  HKD    0.065     -        -                      -
                               0.059    0.057     -                      -
 23087 JP-CRRC@EC1912A  HKD    0.141    0.143    0.141           6,464,000
                               0.141    0.142    0.139             902,270
 23088 JP-AIA @EC1712C  HKD    0.088    0.079    0.09          224,016,000
                               0.078    0.078    0.077          18,740,400
 23097 JP-AIA @EP1802A  HKD    0.139    0.146    0.146          19,812,000
                               0.146    0.144    0.136           2,777,678
 23108 GS-CCB @EC1801B  HKD    0.17     0.155    0.157           3,588,000
                               0.153    0.145    0.146             537,380
 23117 MB-CGHL@EC1902A  HKD    0.54     0.57     0.54               80,000
                               0.54     0.53     0.51               42,000
 23127 MBTENCT@EP1802G  HKD    0.06     0.062    0.065          14,120,000
                               0.061    0.061    0.061             877,400
 23141 MB-MTRC@EC1809A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 23146 CS-AIA @EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 23152 EACNOOC@EC1805A  HKD    0.078    0.078    0.077             200,000
                               0.077    0.073    0.077              15,400
 23158 MB-HKEX@EC1802C  HKD    0.345    0.305     -                      -
                               0.305    0.28      -                      -
 23163 MB-CCB @EC1803A  HKD    0.40      -       0.37               37,000
                               0.365    0.045    0.365              13,555
 23168 BILENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.018    0.015    0.014             420,000
                               0.013    0.014    0.013               5,780
 23196 SG-CCB @EP1802A  HKD    0.115    0.126    0.121              19,000
                               0.122    0.116    0.121               2,299
 23229 BI-CUNI@EC1712B  HKD    0.275    0.255    0.25              960,000
                               0.25     0.24     0.25              240,000
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.191    0.169    0.172           3,300,000
                               0.166    0.159    0.166             557,680
 23236 SG-GEG @EC1802A  HKD    0.45     0.45     0.435           3,550,000
                               0.425    0.42     0.415           1,507,750
 23244 BPCLIFE@EC1801B  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 23252 BPCLIFE@EC1805B  HKD    0.088    0.082     -                      -
                               0.082    0.08      -                      -
 23255 JPTINGY@EC1712A  HKD    0.059    0.058    0.055             560,000
                               0.056    0.055    0.055              30,800
 23261 BP-GEG @EC1802A  HKD    0.445    0.415    0.425          26,940,000
                               0.41     0.41     0.405          11,146,500
 23284 BP-BOCL@EC1806B  HKD    0.249    0.238     -                      -
                               0.238    0.232     -                      -
 23297 BP-AIA @EC1802A  HKD    0.248    0.24     0.255          26,646,000
                               0.24     0.236    0.242           6,540,560
 23303 HS-CMBC@EC1801A  HKD    0.105    0.099    0.102           2,868,000
                               0.098    0.098    0.097             287,425
 23304 HSSANDS@EC1802A  HKD    0.475    0.48     0.44              280,000
                               0.465    0.47     0.44              123,200
 23306 HSCITBK@EC1801A  HKD    0.157    0.156    0.151           1,720,000
                               0.153    0.153    0.147             255,600
 23309 HSSANDS@EC1803A  HKD    0.285    0.285    0.285           3,416,000
                               0.28     0.28     0.265             930,940
 23315 MB-HSBC@EP1804A  HKD    0.50     0.55     0.53            1,152,000
                               0.53      -       0.53              610,560
 23321 MB-HSBC@EC1807B  HKD    0.209     -       0.199           4,352,000
                               0.197    0.024    0.196             857,700
 23333 MBSTANC@EC1805A  HKD    0.42      -       0.415             218,000
                               0.415    0.047    0.405              89,550
 23339 MBSTANC@EC1808A  HKD    0.39      -       0.375             160,000
                               0.365    0.044    0.365              59,200
 23398 SGCSA50@EC1802B  HKD    0.315    0.33     0.305             100,000
                               0.305    0.28     0.305              30,500
 23399 SG-CCB @EC1802B  HKD    0.199    0.184    0.186           4,450,000
                               0.183    0.18     0.176             812,650
 23402 SG-CGS @EC1802A  HKD    0.31     0.295     -                      -
                               0.275    0.245     -                      -
 23407 SG-BYD @EC1803A  HKD    0.265    0.27     0.285           3,755,000
                               0.245    0.244    0.243             962,690
 23413 SG-GAC @EC1802A  HKD    0.305    0.31     0.28            1,140,000
                               0.28     0.26     0.26              309,300
 23436 SG-HKEX@EC1712C  HKD    0.232    0.177    0.175             500,000
                               0.175    0.167    0.175              87,500
 23440 SG-HKEX@EC1801B  HKD    0.47     0.395    0.415             534,000
                               0.37     0.345    0.37              198,490
 23446 SG-HKEX@EP1804A  HKD    0.095    0.113    0.108             340,000
                               0.107    0.103    0.104              36,300
 23452 UB-CLPG@EC1806A  HKD    0.093    0.091     -                      -
                               0.091    0.089     -                      -
 23461 JP-TTI @EC1710A  HKD    0.99     0.98      -                      -
                               0.98     0.93      -                      -
 23468 SGSANDS@EC1802A  HKD    0.36     0.375     -                      -
                               0.355    0.325     -                      -
 23474 CSTENCT@EP1712G  HKD    0.028    0.028     -                      -
                               0.028    0.021     -                      -
 23476 SG-AIA @EC1712A  HKD    0.60     0.60      -                      -
                               0.59     0.55      -                      -
 23478 SG-HSI @EC1712C  HKD    0.56     0.54      -                      -
                               0.53     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.094    0.104    0.103          12,870,000
                               0.103    0.103    0.098           1,298,320
 23481 CS-CMOB@EP1802A  HKD    0.097    0.107     -                      -
                               0.104    0.104     -                      -
 23483 CS-CCB @EC1801A  HKD    0.19     0.165    0.171         309,788,000
                               0.165    0.164    0.165          51,447,162
 23486 SGTRAHK@EC1804A  HKD    0.56     0.56      -                      -
                               0.55     0.495     -                      -
 23487 CS-CCB @EP1801B  HKD    0.179    0.193    0.193             370,000
                               0.191    0.191    0.188              70,277
 23495 CS-BOCL@EC1805A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 23501 UB-HSI @EC1803B  HKD    0.228    0.208    0.211             700,000
                               0.205    0.205    0.205             146,260
 23506 UBPINAN@EC1801D  HKD    0.385    0.325    0.365         293,840,000
                               0.325    0.32     0.325         104,142,600
 23511 UB-HKEX@EC1710B  HKD    0.355    0.242    0.285              22,000
                               0.241    0.232    0.25                5,790
 23513 UB-CMOB@EC1712A  HKD    0.03     0.027    0.026             515,000
                               0.026    0.025    0.026              13,590
 23527 HT-BEA @EP1712A  HKD    0.021    0.028     -                      -
                               0.021    0.02      -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.069     -                      -
                                N/A     0.067     -                      -
 23532 UBCINDA@EC1801A  HKD    0.119    0.106    0.112           1,836,000
                               0.103    0.101    0.103             193,232
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    1.03     1.03      -                      -
                               1.03     0.99      -                      -
 23547 SG-BYD @EC1710A  HKD    0.194    0.19     0.197           1,350,000
                               0.183    0.182    0.182             250,950
 23559 HT-SZIH@EC1812A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 23560 UB-HSI @EP1712F  HKD    0.034    0.036    0.036             550,000
                               0.036    0.034    0.036              19,800
 23601 GSPETCH@EC1801A  HKD    0.175    0.169    0.178             208,000
                               0.165    0.159    0.165              36,520
 23603 GS-HKEX@EC1711C  HKD    0.295    0.213    0.235           5,260,000
                               0.213    0.205    0.207           1,167,050
 23605 HT-SPHG@EC1805A  HKD    0.83     0.81     0.80              160,000
                               0.79     0.79     0.79              127,200
 23613 GS-HKEX@EP1803B  HKD    0.093    0.109    0.107           3,400,000
                               0.106    0.105    0.103             356,060
 23617 HT-DFMG@EC1712A  HKD    0.191    0.18     0.18              100,000
                               0.18     0.176    0.18               18,000
 23619 JP-HKEX@EC1810A  HKD    0.204    0.185     -                      -
                               0.185    0.183     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.171    0.159     -                      -
                               0.159    0.157     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.27     0.213    0.247           1,602,000
                               0.213    0.21     0.209             360,509
 23641 JP-HKEX@EP1805A  HKD    0.084    0.096    0.095          93,440,000
                               0.095    0.095    0.088           8,473,870
 23642 JPCITSE@EC1808A  HKD    0.235    0.217    0.221           1,265,000
                               0.215    0.215    0.206             271,395
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.014     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.94     2.81     2.60               20,000
                               2.64     2.64     2.60               52,000
 23680 JPPINAN@EC1802C  HKD    0.242    0.209    0.227          18,360,000
                               0.206    0.204    0.204           3,946,940
 23682 HT-ENN @EC1712A  HKD    1.06     1.12     1.10               30,000
                               1.10     1.10     1.10               33,000
 23685 JP-HSI @EP1802C  HKD    0.063    0.069    0.069         188,850,000
                               0.067    0.068    0.066          12,841,320
 23688 JP-HSI @EP1803D  HKD    0.063    0.068    0.068             140,000
                               0.066    0.067    0.065               9,430
 23689 JP-HSI @EP1712F  HKD    0.046    0.052    0.053          20,880,000
                               0.051    0.051    0.05            1,083,460
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.043    0.04     0.039           1,140,000
                               0.039    0.038    0.039              44,460
 23717 JP-HSI @EC1801E  HKD    0.231    0.208     -                      -
                               0.209    0.207     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.22     0.213     -                      -
                               0.213    0.209     -                      -
 23732 MB-AIA @EC1712B  HKD    0.134    0.15     0.141          10,592,000
                               0.133     -       0.128           1,412,062
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.047    0.045    0.044           1,120,000
                               0.04     0.04     0.04               49,148
 23759 GSTENCT@EC1711J  HKD    1.65     1.56     1.56              290,000
                               1.56     1.50     1.45              441,600
 23768 JP-BYD @EC1803A  HKD    0.29     0.285    0.29              300,000
                               0.26     0.26     0.255              80,000
 23777 GS-ICBC@EC1801A  HKD    0.47     0.485    0.48              103,000
                               0.47     0.435    0.47               48,910
 23786 GSCSA50@EC1801A  HKD    0.405    0.425     -                      -
                               0.405    0.39      -                      -
 23797 GS-HSHI@EC1712A  HKD    0.021    0.02     0.019             120,000
                               0.019    0.018    0.019               2,280
 23803 GSFTA50@EC1801A  HKD    0.39     0.415     -                      -
                               0.39     0.385     -                      -
 23817 BI-HKEX@EC1712E  HKD    0.325    0.26     0.29            2,188,000
                               0.26     0.244    0.255             601,660
 23828 JPALIPG@EC1711A  HKD    0.06     0.057     -                      -
                               0.057    0.052     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.109    0.125    0.123           7,630,000
                               0.122    0.122    0.116             915,130
 23844 MBHAIER@EC1809A  HKD    0.30     0.29     0.29            1,280,000
                               0.29     0.285    0.285             370,000
 23871 MBPICCG@EC1804B  HKD    0.129    0.126    0.123             680,000
                               0.12     0.12     0.12               82,620
 23877 UBXINYI@EC1808A  HKD    0.115    0.112    0.109             480,000
                               0.109    0.109    0.104              51,120
 23896 UB-CRRC@EC1802A  HKD    0.27     0.275    0.27              260,000
                               0.265    0.265    0.26               68,375
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.128    0.113    0.124          17,124,000
                               0.111    0.11     0.108           1,958,688
 23926 MBGJINT@EC1802A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.21      -                      -
                                N/A     0.202     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.023     -                      -
                               0.014    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.011    0.011             500,000
                               0.011     -       0.011               5,500
 23993 UB-HKEX@EC1809A  HKD    0.187    0.177     -                      -
                               0.177    0.172     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.14     1.22      -                      -
                               1.19     1.19      -                      -
 24018 CS-GAC @EC1802A  HKD    0.28     0.247    0.265          19,160,000
                               0.243    0.243    0.232           4,593,200
 24023 CSSANDS@EC1803A  HKD    0.25     0.26     0.26            5,864,000
                               0.255    0.255    0.243           1,466,208
 24024 HT-CMS @EC1803A  HKD    0.122    0.13     0.128           1,120,000
                               0.128    0.128    0.121             139,020
 24051 CSALUCO@EC1801A  HKD    2.15     2.04      -                      -
                               2.04     1.94      -                      -
 24054 JPPINAN@EP1802D  HKD    0.094    0.111    0.11            7,860,000
                               0.11     0.11     0.10              831,880
 24058 CSPINAN@EC1709A  HKD    0.385    0.38     0.37               50,000
                               0.37     0.36     0.37               18,500
 24059 SG-HSI @EC1801D  HKD    0.265    0.24     0.24              200,000
                               0.238    0.237    0.238              47,800
 24061 HS-CUNI@EC1712A  HKD    0.189    0.168    0.175           1,280,000
                               0.168    0.166    0.167             218,560
 24085 SGPINAN@EC1802C  HKD    0.179    0.153    0.159           2,630,000
                               0.153    0.149    0.148             403,575
 24086 HTPINAN@EC1712C  HKD    0.355    0.31     0.32           12,550,000
                               0.305    0.30     0.30            3,981,150
 24088 HTPINAN@EC1801A  HKD    0.35     0.305    0.31               30,000
                               0.305    0.295    0.31                9,300
 24094 HTPINAN@EC1802A  HKD    0.29     0.26     0.28          103,855,000
                               0.25     0.249    0.25           28,020,575
 24096 HT-HKEX@EC1810A  HKD    0.213    0.189    0.20          164,800,000
                               0.187    0.187    0.186          32,753,040
 24134 HT-HKEX@EC1711B  HKD    0.305    0.234    0.26            6,599,000
                               0.233    0.228    0.233           1,605,382
 24148 HTALIPG@EC1710A  HKD    0.016    0.017    0.016              80,000
                               0.016    0.012    0.016               1,280
 24162 HT-BRIC@EC1801A  HKD    1.00     0.93      -                      -
                               0.93     0.90      -                      -
 24175 SGFTA50@EC1808A  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.113    0.108    0.103             100,000
                               0.104    0.105    0.103              10,300
 24211 HT-HKEX@EC1905A  HKD    0.156    0.144    0.147           2,040,000
                               0.142    0.142    0.142             294,660
 24215 SG-HKEX@EP1802B  HKD    0.098    0.118    0.112           1,270,000
                               0.112    0.108    0.104             136,750
 24216 BIPINAN@EC1801A  HKD    0.178    0.156    0.172          40,535,000
                               0.157    0.155    0.158           6,580,165
 24231 BI-SUNY@EC1801A  HKD    4.02     3.80     3.82              120,000
                               3.80     3.76     3.82              458,400
 24241 JPCCCCL@EC1711A  HKD    0.116    0.11      -                      -
                               0.11     0.105     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.495    0.475    0.475              40,000
                               0.475    0.465    0.475              19,000
 24257 MB-GAC @EC1805B  HKD    0.23     0.215    0.215           8,960,000
                               0.211    0.209    0.195           1,837,560
 24261 HSPINAN@EC1801B  HKD    0.215    0.188    0.201          37,215,000
                               0.188    0.187    0.184           7,124,015
 24264 HS-HKEX@EC1809A  HKD    0.17     0.153    0.161          36,240,000
                               0.153    0.152    0.152           5,699,270
 24269 SC-BYD @EC1802A  HKD    0.236    0.265     -                      -
                               0.236    0.233     -                      -
 24279 HSTENCT@EC1808A  HKD    0.44     0.43     0.43            4,410,000
                               0.43     0.425    0.42            1,874,600
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.168    0.161    0.158           2,440,000
                               0.158    0.158    0.147             369,470
 24302 HTGJINT@EC1801A  HKD    0.178    0.155    0.16               80,000
                               0.157    0.15     0.16               12,800
 24303 HS-CUNI@EC1801A  HKD    0.51     0.425    0.44            1,334,000
                               0.425    0.415    0.415             583,580
 24307 CSCLIFE@EC1803A  HKD    0.058    0.054     -                      -
                               0.054    0.052     -                      -
 24316 CSPINAN@EC1801F  HKD    0.132    0.11     0.122             640,000
                               0.11     0.109    0.11               74,320
 24341 CSPINAN@EP1801G  HKD    0.115    0.136    0.136           2,825,000
                               0.135    0.135    0.123             362,820
 24344 CSPINAN@EP1802A  HKD    0.295    0.33      -                      -
                               0.325    0.325     -                      -
 24345 CSTENCT@EC1712H  HKD    0.48      -       0.475           5,900,000
                               0.47     0.465    0.45            2,745,600
 24348 EA-BYD @EC1803A  HKD    0.30     0.29      -                      -
                               0.29     0.255     -                      -
 24367 CS-BRIC@EC1802A  HKD    0.51     0.435    0.47              952,000
                               0.43     0.43     0.425             427,500
 24371 HT-HTSE@EC1710A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.199    0.171    0.189          11,985,000
                               0.171    0.17     0.17            2,115,040
 24383 MBCMOLY@EC1802A  HKD    2.21      -        -                      -
                               2.21      -        -                      -
 24386 MB-LINK@EC1801A  HKD    0.495    0.475     -                      -
                               0.475    0.45      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.53     0.54     0.52              200,000
                               0.52     0.50     0.50              101,200
 24390 JPCLIFE@EC1804B  HKD    0.062    0.059    0.06           10,410,000
                               0.058    0.058    0.057             606,870
 24401 JP-GEG @EC1712E  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.445    0.445    0.44               20,000
                               0.44     0.44     0.44                8,800
 24448 UBSTANC@EC1712A  HKD    0.091    0.092     -                      -
                               0.091    0.082     -                      -
 24456 JP-SUNY@EC1803A  HKD    4.04     3.81     3.87              230,000
                               3.77     3.77     3.62              872,800
 24459 GS-CMOB@EC1811A  HKD    0.038    0.037    0.037           1,250,000
                               0.035    0.035    0.035              45,350
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 24479 UBPINAN@EC1801E  HKD    0.157    0.137    0.144           7,320,000
                               0.137    0.132    0.137           1,025,510
 24484 UB-NCI @EC1801A  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 24485 UB-GAC @EC1801A  HKD    0.208    0.194    0.198          68,140,000
                               0.187    0.187    0.179          13,009,200
 24489 UB-CUNI@EC1712B  HKD    0.209    0.167    0.175           1,812,000
                               0.167    0.162    0.168             308,400
 24516 SG-ACMT@EC1803A  HKD    0.234    0.226    0.236          58,420,000
                               0.221    0.218    0.207          13,159,090
 24539 SGCITBK@EC1803A  HKD    0.137    0.137     -                      -
                               0.135    0.125     -                      -
 24549 SG-COVS@EC1803A  HKD    0.249    0.224    0.235           8,960,000
                               0.221    0.22     0.218           2,006,820
 24550 SG-CTEL@EC1802A  HKD    0.24     0.239    0.218              58,000
                               0.234    0.229    0.218              12,644
 24569 SG-CKH @EC1802A  HKD    0.132    0.126     -                      -
                               0.122    0.115     -                      -
 24576 SGJIANC@EC1802A  HKD    0.46     0.43      -                      -
                               0.41     0.38      -                      -
 24584 SG-KECL@EC1802A  HKD    0.158    0.142     -                      -
                               0.14     0.131     -                      -
 24604 JPGEELY@EC1709A  HKD    1.56     1.51      -             39,000,000
                               1.51     1.48      -             59,280,000
 24617 HSPETCH@EC1807A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.061    0.062     -                      -
                               0.059    0.048     -                      -
 24631 SGPINAN@EP1802D  HKD    0.124    0.152    0.151           8,830,000
                               0.149    0.144    0.133           1,282,145
 24643 SGPINAN@EC1803A  HKD    0.47     0.44     0.45            7,250,000
                               0.42     0.405    0.415           3,121,750
 24644 JP-NWD @EC1804A  HKD    0.385    0.41      -                      -
                               0.385    0.385     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.49     0.46      -                      -
                               0.44     0.40      -                      -
 24668 BPPINAN@EC1803A  HKD    0.335    0.305    0.32              640,000
                               0.30     0.29     0.30              199,200
 24669 HSSTANC@EC1711A  HKD    0.085    0.081    0.083             125,000
                               0.08     0.078    0.08               10,360
 24679 SGGEELY@EC1812B  HKD    1.41     1.39      -                      -
                               1.35     1.29      -                      -
 24703 BPPINAN@EC1806C  HKD    0.345    0.31     0.325             170,000
                               0.31     0.295    0.31               54,950
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.199    0.181    0.185           1,800,000
                               0.181    0.179    0.182             330,300
 24713 EA-CNBM@EC1711A  HKD    0.011    0.02      -                      -
                               0.011    0.011     -                      -
 24714 GSCLIFE@EC1803A  HKD    0.046    0.047    0.045             510,000
                               0.044    0.043    0.042              22,310
 24726 HSGEELY@EC1806A  HKD    1.51     1.45      -                      -
                               1.45     1.42      -                      -
 24728 GSSANDS@EC1712B  HKD    0.355    0.38     0.335             200,000
                               0.335    0.33     0.33               66,500
 24737 HS-YZCM@EC1712A  HKD    0.224    0.202     -                      -
                               0.201    0.193     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.08     0.072    0.07              806,000
                               0.07     0.063    0.065              54,854
 24754 GS-GEG @EC1711A  HKD    0.79     0.84      -                      -
                               0.79     0.74      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.122    0.14     0.138           7,375,000
                               0.136    0.136    0.128             985,655
 24789 MB-TGCL@EC1711A  HKD    0.38      -       0.37               20,000
                               0.37      -       0.37                7,400
 24790 GS-HSI @EC1801C  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 24800 BICLIFE@EC1712D  HKD    0.025    0.024    0.025           1,730,000
                               0.024    0.021    0.024              41,521
 24805 SG-HSHI@EC1801A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
 24824 BPGEELY@EC1805A  HKD    0.475    0.435    0.445              40,000
                               0.44     0.425    0.445              17,800
 24826 BPTENCT@EC1804C  HKD    0.43     0.425    0.425          30,110,000
                               0.42     0.42     0.41           12,641,550
 24833 GSCNOOC@EC1812A  HKD    0.226    0.216     -                      -
                               0.216    0.208     -                      -
 24836 BPCITBK@EC1804A  HKD    0.193    0.189     -                      -
                               0.189    0.183     -                      -
 24837 JPKINGD@EC1709A  HKD    0.177    0.08     0.109             862,000
                               0.06     0.06     0.057              68,432
 24839 JP-BEA @EC1712A  HKD    0.208    0.193    0.208          13,564,000
                               0.193    0.192    0.191           2,661,998
 24841 BPLENOV@EC1805A  HKD    0.054    0.059    0.057           4,910,000
                               0.057    0.057    0.056             278,684
 24851 MBLENOV@EC1802A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.124    0.117     -                      -
                               0.117    0.115     -                      -
 24859 BP-COVS@EC1806A  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 24863 BIBOCHK@EC1712A  HKD    0.74     0.70      -                      -
                               0.69     0.64      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.143    0.12     0.127           2,280,000
                               0.118    0.11     0.121             285,070
 24881 SGGEELY@EC1802A  HKD    1.54     1.48      -                      -
                               1.47     1.45      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.165    0.151    0.154           2,350,000
                               0.146    0.142    0.143             348,270
 24893 HT-CMOB@EC1801A  HKD    0.213    0.189    0.202         207,645,000
                               0.182    0.182    0.182          41,315,975
 24896 HS-HSHI@EC1809A  HKD    0.158    0.154     -                      -
                               0.155    0.152     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.10     0.09     0.096         564,150,000
                               0.087    0.086    0.086          51,487,340
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 24903 MB-CMOB@EC1807B  HKD    0.219     -        -                      -
                               0.219    0.025     -                      -
 24905 SGGEELY@EC1805B  HKD    1.48     1.42      -                      -
                               1.41     1.39      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.495     -       0.485           6,115,000
                               0.455     -       0.45            2,873,850
 24913 CS-BYD @EC1712A  HKD    0.246    0.245    0.26              340,000
                               0.239    0.235    0.23               84,690
 24915 MB-HSBC@EC1804B  HKD    0.345     -       0.32              488,000
                               0.32     0.039    0.315             156,000
 24916 MB-HSBC@EC1803A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 24917 BI-SUNY@EC1802A  HKD    2.72     2.51     2.56              500,000
                               2.50     2.46     2.45            1,249,600
 24918 BI-AAC @EC1803B  HKD    0.28     0.265     -                      -
                               0.265    0.245     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.21     0.196     -                      -
                               0.197    0.186     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.33     0.325     -                      -
                               0.325    0.275     -                      -
 24932 GS-HSI @EP1801D  HKD    0.065    0.074    0.073             250,000
                               0.073    0.072    0.071              17,930
 24938 EA-CMBC@EC1812A  HKD    0.146    0.146    0.16            1,500,000
                               0.142    0.142    0.142             227,690
 24941 BP-AAC @EC1810A  HKD    0.38     0.36     0.365           3,790,000
                               0.355    0.355    0.35            1,369,825
 24942 BP-SUNY@EC1901A  HKD    0.55     0.54     0.53              400,000
                               0.52     0.52     0.52              209,200
 24946 BP-GAC @EC1804B  HKD    0.27     0.244    0.27           69,560,000
                               0.244    0.242    0.226          16,694,720
 24947 BP-NCI @EC1804A  HKD    0.182    0.175    0.176          36,300,000
                               0.174    0.172    0.162           6,147,350
 24948 BPPICCG@EC1804A  HKD    0.102    0.095    0.096           4,520,000
                               0.092    0.092    0.092             425,860
 24952 BPMEITU@EC1804A  HKD    0.31     0.29      -                      -
                               0.29     0.275     -                      -
 24955 BPJIANC@EC1803A  HKD    0.075    0.07     0.07           14,760,000
                               0.069    0.069    0.068           1,015,250
 24957 BPKSOFT@EC1807A  HKD    0.125    0.124    0.13           10,820,000
                               0.124    0.122    0.124           1,376,590
 24983 BP-CRRC@EC1804A  HKD    0.27     0.255    0.25            2,093,000
                               0.248    0.248    0.236             511,380
 24989 JPCRAIL@EC1710A  HKD    0.063    0.059    0.053           1,000,000
                               0.054    0.054    0.052              52,500
 24995 MBSANDS@EC1802B  HKD    3.46     3.51     3.34                1,200
                               3.42     3.42     3.34                4,008
 24997 HT-SUNY@EC1801A  HKD    3.21     3.10     3.11            1,210,000
                               3.10     3.03     2.96            3,665,200
 24999 CSGEELY@EC1802C  HKD    0.445    0.415    0.435           5,464,000
                               0.41     0.41     0.385           2,230,520
 25006 HSPINAN@EC1801C  HKD    0.233    0.199    0.217           4,700,000
                               0.199    0.197    0.197             970,740
 25015 HS-SUNY@EC1801B  HKD    3.35     3.16     3.13              200,000
                               3.08     3.09     2.90              614,400
 25025 HS-HSHI@EC1712A  HKD    0.021    0.019    0.019           4,000,000
                               0.019    0.018    0.019              76,000
 25026 MB-AAC @EC1802A  HKD    1.21     1.07     1.11              670,000
                               1.05     1.05     1.03              717,700
 25028 CSGEELY@EC1811A  HKD    1.40     1.35      -                      -
                               1.35     1.33      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.52     0.49     0.50            1,160,000
                               0.485    0.485    0.475             563,800
 25045 JPSUNAC@EC1811A  HKD    2.86     2.74      -                      -
                               2.74     2.68      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.226    0.193    0.215           3,254,000
                               0.192    0.192    0.189             662,998
 25092 GSPINAN@EC1801D  HKD    0.16     0.144    0.151           2,460,000
                               0.143    0.127    0.134             355,880
 25094 JP-AAC @EC1803B  HKD    0.295    0.275    0.295              75,000
                               0.27     0.27     0.27               20,850
 25098 JP-SUNY@EC1806A  HKD    0.48     0.47      -                      -
                               0.47     0.445     -                      -
 25099 JPGJINT@EC1712A  HKD    0.21     0.184    0.201          11,047,000
                               0.186    0.183    0.175           2,044,858
 25103 JPSUNAC@EC1804A  HKD    1.73     1.61     1.68              120,000
                               1.61     1.55     1.64              198,000
 25114 JPCSA50@EC1803A  HKD    0.31     0.31     0.32           36,419,800
                               0.305    0.305    0.295          11,028,257
 25127 JPSANDS@EC1804A  HKD    0.34     0.34     0.325             672,000
                               0.335    0.335    0.315             215,280
 25128 UB-SUNY@EC1801B  HKD    3.16     3.01      -                      -
                               3.01     2.97      -                      -
 25133 UBGEELY@EP1801A  HKD    0.033    0.038    0.039           4,210,000
                               0.038    0.036    0.034             156,700
 25142 JPTRSKY@EC1712A  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 25147 UB-CKA @EC1712B  HKD    0.385    0.34      -                      -
                               0.335    0.32      -                      -
 25155 UBGEELY@EC1802C  HKD    0.395    0.355    0.385           2,570,000
                               0.35     0.35     0.34              915,450
 25157 UB-SUNY@EP1804A  HKD    0.092    0.10     0.102             200,000
                               0.10     0.097    0.101              20,300
 25158 UB-AAC @EP1802B  HKD    0.069    0.076     -                      -
                               0.07     0.07      -                      -
 25168 JP-FIH @EC1710A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 25173 GSCCCCL@EC1709A  HKD    0.233    0.265     -                      -
                               0.233    0.158     -                      -
 25174 UB-AAC @EC1807A  HKD    0.275    0.26     0.255              70,000
                               0.247    0.247    0.247              17,465
 25175 JP-CRPH@EC1802A  HKD    0.051    0.052     -                      -
                               0.051    0.047     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.137    0.13      -                      -
                               0.129    0.124     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 25179 SGALUCO@EC1803A  HKD    2.14     1.95     1.93              480,000
                               1.93     1.90     1.90              918,000
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.01     1.92     2.06              210,000
                               1.88     1.85     1.88              409,450
 25205 SGCCOAL@EC1802A  HKD    0.145    0.121    0.123              24,000
                               0.121    0.116    0.123               2,952
 25208 SGCSHEN@EC1804A  HKD    0.186    0.176     -                      -
                               0.175    0.171     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.365    0.405     -                      -
                               0.37     0.355     -                      -
 25226 SG-ICBC@EC1802B  HKD    0.33     0.305    0.32              800,000
                               0.30     0.285    0.305             249,500
 25233 MBCNOOC@EC1808A  HKD    0.113     -       0.113              60,000
                               0.113    0.013    0.113               6,780
 25234 SG-NCI @EC1802A  HKD    0.25     0.236    0.229           5,000,000
                               0.233    0.226    0.221           1,133,400
 25235 SG-YZCM@EC1802A  HKD    0.62     0.57     0.52              210,000
                               0.52     0.46     0.51              107,200
 25239 JPJIANC@EC1711A  HKD    0.31     0.305     -                      -
                               0.305    0.28      -                      -
 25247 SG-AAC @EC1807A  HKD    0.275    0.255    0.26              380,000
                               0.249    0.248    0.248              96,640
 25252 MBALUCO@EC1803A  HKD    1.98      -       1.67              100,000
                               1.67      -       1.67              167,000
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    3.05     2.78     2.86              185,000
                               2.78     2.63     2.65              509,880
 25276 MBCP&CC@EC1806A  HKD    0.133    0.136     -                      -
                               0.133    0.129     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.248    0.243     -                      -
                               0.24     0.233     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.131    0.125    0.131              80,000
                               0.125    0.12     0.13               10,430
 25295 MBPINAN@EC1805A  HKD    0.198    0.228    0.193             200,000
                               0.189    0.172    0.189              38,200
 25298 MBPINAN@EC1801C  HKD    0.41     0.49     0.395           5,640,000
                               0.35      -       0.35            2,119,875
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.248    0.241     -                      -
                               0.241    0.239     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.80     0.82     0.81              100,000
                               0.81     0.78     0.81               81,000
 25329 SG-CMB @EC1812A  HKD    0.375    0.42      -                      -
                               0.39     0.37      -                      -
 25335 SG-CPIC@EC1802A  HKD    0.177    0.167     -                      -
                               0.166    0.157     -                      -
 25339 SG-HSI @EP1802F  HKD    0.072    0.08      -                      -
                               0.077    0.075     -                      -
 25344 SG-HSI @EP1803F  HKD    0.073    0.081     -                      -
                               0.078    0.077     -                      -
 25348 HSCNOOC@EC1812A  HKD    0.21     0.208     -                      -
                               0.208    0.199     -                      -
 25349 SGTENCT@EP1801C  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 25359 SGZIJIN@EC1804A  HKD    0.219    0.207    0.199               4,000
                               0.203    0.20     0.192                 782
 25360 SG-HSHI@EC1802B  HKD    0.275    0.247    0.248           5,400,000
                               0.245    0.237    0.232           1,304,280
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.145    0.15      -                      -
                               0.146    0.143     -                      -
 25366 UBTENCT@EP1712C  HKD    0.013    0.014    0.015             750,000
                               0.014    0.013    0.015              11,250
 25373 UB-CTIH@EC1801A  HKD    0.067    0.064     -                      -
                               0.064    0.061     -                      -
 25380 BP-CUNI@EC1801A  HKD    0.195    0.173     -                      -
                               0.175    0.171     -                      -
 25387 UB-NCI @EC1802A  HKD    0.174    0.163     -                      -
                               0.163    0.159     -                      -
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.181    0.164    0.162               4,000
                               0.162    0.162    0.158                 640
 25402 UBCSHEN@EC1801A  HKD    0.058    0.053    0.052             590,000
                               0.052    0.05     0.052              30,680
 25405 UB-CKH @EC1711B  HKD    0.072    0.066    0.064             210,000
                               0.064    0.059    0.06               12,640
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
 25418 UBTENCT@EC1711G  HKD    0.97     0.89     0.91              181,000
                               0.90     0.88     0.86              160,030
 25419 JPGEELY@EC1804A  HKD    1.48     1.45      -                      -
                               1.45     1.40      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.205    0.20     0.199             100,000
                               0.198    0.197    0.198              19,850
 25436 UB-AIA @EC1711B  HKD    0.074    0.069    0.073           3,376,000
                               0.068    0.065    0.063             232,712
 25437 HSJIANC@EC1712A  HKD    0.061    0.058    0.057          10,990,000
                               0.057    0.056    0.052             593,820
 25440 GSCSHEN@EC1711A  HKD    1.04     1.14      -                      -
                               1.04     0.84      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.335    0.33     0.335             450,000
                               0.315    0.315    0.31              143,050
 25448 GSTENCT@EP1801D  HKD    0.044    0.046    0.05            2,830,000
                               0.044    0.044    0.044             131,850
 25456 HSGEELY@EC1710B  HKD    1.64     1.59      -                      -
                               1.59     1.56      -                      -
 25468 GSPINAN@EC1801E  HKD    0.093    0.081    0.088           5,820,000
                               0.079    0.078    0.078             478,695
 25492 GSCNOOC@EC1712A  HKD    0.64     0.60      -                      -
                               0.60     0.55      -                      -
 25495 GSSANDS@EC1710A  HKD    0.30     0.295     -                      -
                               0.29     0.249     -                      -
 25497 GS-GEG @EC1712A  HKD    0.218    0.208    0.212           4,100,000
                               0.199    0.198    0.199             836,580
 25510 BI-HSI @EC1803A  HKD    0.229    0.208     -                      -
                               0.208    0.204     -                      -
 25515 HT-ACMT@EC1709A  HKD TRADING SUSPENDED
 25517 BI-HSI @EP1712A  HKD    0.034    0.04      -                      -
                               0.036    0.037     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.19     0.183    0.181             100,000
                               0.181    0.18     0.181              18,100
 25530 HTTRSKY@EC1712A  HKD    0.221    0.198    0.195              70,000
                               0.195    0.195    0.195              13,650
 25534 BITENCT@EC1712H  HKD    1.19     1.14     1.15              849,000
                               1.13     1.11     1.10              949,000
 25535 BITENCT@EC1808A  HKD    0.485    0.485    0.48            1,220,000
                               0.48     0.465    0.47              580,750
 25537 BITENCT@EC1803C  HKD    0.445    0.45      -                100,000
                               0.445    0.425     -                 44,000
 25539 BITENCT@EP1801B  HKD    0.044    0.047    0.048           2,700,000
                               0.046    0.043    0.048             129,600
 25542 MB-HSBK@EC1801A  HKD    1.10     1.10      -                      -
                               1.10     1.06      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.232    0.225    0.231          26,410,000
                               0.221    0.222    0.206           5,722,350
 25545 MB-BYD @EC1812A  HKD    0.38     0.40      -                      -
                               0.38     0.37      -                      -
 25546 CS-CNBM@EC1801A  HKD    0.325    0.39     0.39              750,000
                               0.385    0.365    0.285             275,360
 25553 CSCCOAL@EC1801A  HKD    0.093    0.079    0.088           4,466,000
                               0.078    0.078    0.078             360,732
 25555 MB-CRCH@EC1803A  HKD    0.72     0.72     0.69              140,000
                               0.69     0.67     0.63               94,200
 25572 CSANGAN@EC1801A  HKD    0.58     0.59     0.58            1,632,000
                               0.58     0.58     0.53              909,360
 25573 CSALUCO@EC1802A  HKD    1.37     1.33     1.25              264,000
                               1.24     1.20     1.18              319,220
 25576 CSCMOLY@EC1801B  HKD    0.66     0.59     0.62            5,007,000
                               0.58     0.58     0.53            2,943,330
 25577 UBCNOOC@EC1812A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 25582 CSTENCT@EP1801E  HKD    0.059    0.061    0.065       2,140,920,000
                               0.061    0.06     0.06          131,293,330
 25586 MB-NWD @EC1808A  HKD    1.49      -        -                      -
                               1.49     0.166     -                      -
 25589 CSPINAN@EP1807A  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.36     0.385     -                      -
                               0.375    0.38      -                      -
 25591 CSGEELY@EP1802D  HKD    0.123    0.136    0.141           8,386,000
                               0.135    0.135    0.13            1,146,740
 25592 MB-CRL @EC1807A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.35     0.345    0.345           3,190,000
                               0.34     0.33     0.335           1,082,650
 25601 CS-SUNY@EC1806A  HKD    0.38     0.365    0.38            3,090,000
                               0.36     0.36     0.355           1,142,050
 25621 HS-CMOB@EP1806A  HKD    0.099    0.101    0.101          19,800,000
                               0.099    0.098    0.099           1,979,250
 25630 JPTENCT@EP1712J  HKD    0.023    0.024    0.023             100,000
                               0.023    0.021    0.023               2,300
 25632 JPTENCT@EP1802A  HKD    0.047    0.049    0.052       2,191,600,000
                               0.048    0.048    0.048         105,900,720
 25666 JPTENCT@EC1711I  HKD    1.09     1.05     1.05              528,000
                               1.05     1.00     0.98              534,990
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.29     0.29     0.29               80,000
                               0.285    0.28     0.285              22,900
 25674 JP-NCI @EC1806A  HKD    0.315    0.30     0.30            1,182,000
                               0.30     0.295    0.28              339,925
 25676 JP-CMOB@EC1801A  HKD    0.077    0.069    0.07            1,330,000
                               0.068    0.068    0.066              90,910
 25680 JP-CMOB@EP1802A  HKD    0.156    0.171    0.175          19,675,000
                               0.171    0.17     0.158           3,267,810
 25681 JPFTA50@EC1802A  HKD    0.35     0.355    0.36           11,278,100
                               0.35     0.35     0.34            3,961,514
 25682 JPPETCH@EC1803A  HKD    0.107    0.102    0.108          24,512,000
                               0.101    0.101    0.099           2,480,332
 25683 JP-CRL @EC1809A  HKD    0.28     0.231    0.241          28,680,000
                               0.23     0.23     0.224           6,683,580
 25684 JPTRAHK@EC1710A  HKD    0.79     0.78      -                      -
                               0.79     0.76      -                      -
 25685 JP-HSI @EP1802D  HKD    0.086    0.094    0.095         528,770,000
                               0.093    0.093    0.091          49,279,480
 25691 GS-CMOB@EP1806A  HKD    0.096    0.104    0.098             300,000
                               0.098    0.096    0.098              29,400
 25710 BIFTA50@EC1712A  HKD    0.415    0.425     -                      -
                               0.415    0.40      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.057    0.062    0.062           1,883,000
                               0.062    0.061    0.058             113,003
 25715 BIHSCEI@EP1806B  HKD    0.13     0.135     -                      -
                               0.132    0.132     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.37     0.36      -                      -
                               0.355    0.35      -                      -
 25719 HS-SUNY@EC1803A  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.128    0.116     -                      -
                               0.116    0.11      -                      -
 25733 BI-AAC @EC1807A  HKD    0.285    0.265    0.275          36,995,000
                               0.26     0.25     0.26            9,805,525
 25739 BPCSA50@EC1810C  HKD    0.415    0.43     0.44            2,689,600
                               0.425    0.425    0.42            1,164,530
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.63     2.44     2.51              350,000
                               2.40     2.40     2.24              838,600
 25748 BPSUNAC@EC1805A  HKD    1.20     1.15     1.19            1,050,000
                               1.15     1.12     1.09            1,184,700
 25751 CS-GWMC@EC1802A  HKD    0.138    0.139    0.147          19,660,000
                               0.138    0.138    0.135           2,771,000
 25752 BPSUNAC@EC1807B  HKD    1.22     1.13     1.19            1,100,000
                               1.13     1.12     1.04            1,261,800
 25778 BP-CGDN@EC1802B  HKD    2.13     1.85     2.05            2,431,000
                               1.83     1.83     1.75            4,419,360
 25792 BPEVERG@EC1802B  HKD    1.03     0.99     1.08            1,210,000
                               0.97     0.97     0.94            1,187,100
 25793 BPAGILE@EC1802B  HKD    1.37     1.14     1.27            3,166,000
                               1.14     1.13     0.99            3,571,200
 25810 SGCNOOC@EC1901A  HKD    0.228    0.225    0.225             440,000
                               0.22     0.215    0.22               98,260
 25811 SGTENCT@EC1802D  HKD    0.36     0.375    0.35              790,000
                               0.35     0.35     0.34              273,550
 25812 JPJIANC@EC1803A  HKD    0.076    0.073    0.073          15,180,000
                               0.073    0.072    0.069           1,076,380
 25813 SG-HKEX@EC1806B  HKD    0.133    0.124    0.125             600,000
                               0.12     0.114    0.12               73,520
 25817 JP-PICC@EC1807A  HKD    0.163    0.174    0.173           1,040,000
                               0.173    0.171    0.159             169,440
 25825 JP-KECL@EC1807A  HKD    0.194    0.187     -                      -
                               0.187    0.182     -                      -
 25827 EACNOOC@EC1812A  HKD    0.275    0.295     -                      -
                               0.275    0.265     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.29     0.35     0.35           19,140,000
                               0.345    0.345    0.275           5,838,990
 25845 BP-COVS@EC1811A  HKD    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 25846 BP-NWD @EC1808A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.46     0.415    0.43                1,000
                               0.415    0.405    0.43                  430
 25857 BP-GR&F@EC1805A  HKD    0.65     0.62      -                      -
                               0.62     0.57      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.51     0.495    0.51              483,000
                               0.445    0.445    0.42              210,855
 25873 UB-ZTE @EC1801A  HKD    0.28     0.38     0.38            6,396,000
                               0.38     0.375    0.29            2,192,910
 25878 GS-HSHI@EC1809A  HKD    0.146    0.147     -                      -
                               0.146    0.14      -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.19     0.184     -                      -
                               0.184    0.18      -                      -
 25892 HSJIANC@EC1711A  HKD    0.315    0.305     -                      -
                               0.305    0.275     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.053    0.058    0.057           5,036,000
                               0.055    0.055    0.055             279,670
 25899 UBFTA50@EC1801A  HKD    0.208    0.211     -                      -
                               0.208    0.207     -                      -
 25918 UB-HSBC@EC1801C  HKD    0.052    0.048    0.045              80,000
                               0.045    0.045    0.045               3,600
 25930 MB-CTIH@EC1804A  HKD    0.184     -       0.182             800,000
                               0.182     -       0.181             145,400
 25934 JPNDPHL@EC1812A  HKD    0.62     0.69     0.59               20,000
                               0.64     0.64     0.59               11,800
 25939 MB-CMOB@EP1804A  HKD    0.30      -       0.32            2,100,000
                               0.315     -       0.305             659,050
 25944 MBCMOLY@EC1805A  HKD    0.72      -       0.72               60,000
                               0.72     0.62     0.72               43,200
 25954 MBCSHEN@EC1901A  HKD    0.242     -        -                      -
                               0.242    0.027     -                      -
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.405    0.42      -                      -
                               0.405    0.39      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.43      -       0.425             500,000
                               0.425     -       0.40              210,850
 25991 SGCSA50@EC1711A  HKD    0.48     0.51      -                      -
                               0.48     0.46      -                      -
 26005 MB-POLY@EC1805A  HKD    0.58     0.54     0.51              100,000
                               0.51      -       0.51               51,000
 26008 MB-ZTE @EC1804B  HKD    0.222     -       0.26               10,000
                               0.26     0.041    0.26                2,600
 26010 MB-HKEX@EC1803A  HKD    0.29     0.25     0.255             400,000
                               0.247    0.238    0.247             100,770
 26011 MBKSOFT@EC1804A  HKD    0.088    0.08     0.084          17,160,000
                               0.076    0.075    0.076           1,397,290
 26012 JP-CMBC@EC1812A  HKD    0.144    0.143    0.137             100,000
                               0.138    0.138    0.137              13,700
 26016 MB-FIH @EC1806A  HKD    0.187    0.197    0.193           4,560,000
                               0.189    0.189    0.182             869,260
 26021 MBTENCT@EC1802H  HKD    0.73     0.71      -                      -
                               0.71     0.70      -                      -
 26026 MBBOCHK@EC1804A  HKD    0.169    0.156     -                      -
                               0.154    0.149     -                      -
 26030 HSTENCT@EP1801B  HKD    0.044    0.045    0.046         191,830,000
                               0.045    0.044    0.044           8,607,790
 26032 HSVANKE@EC1802A  HKD    0.35     0.295    0.355           7,530,000
                               0.295    0.29     0.29            2,364,530
 26038 HSZIJIN@EC1801A  HKD    0.184    0.175    0.166             400,000
                               0.171    0.171    0.16               65,200
 26059 JPCNOOC@EP1812B  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 26068 HSFTA50@EC1809A  HKD    0.21     0.211    0.211             480,000
                               0.211    0.21     0.21              101,160
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 26086 UB-AIA @EC1803A  HKD    0.183    0.183     -                      -
                               0.183    0.179     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.175    0.191     -                      -
                               0.189    0.189     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.19     1.24      -                      -
                               1.19     1.19      -                      -
 26100 BIGEELY@EC1802A  HKD    1.52     1.49      -                      -
                               1.49     1.44      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.069    0.058    0.06            1,604,000
                               0.057    0.057    0.056              93,224
 26113 JP-HKEX@EC1712D  HKD    0.34     0.275    0.30            1,700,000
                               0.275    0.27     0.27              486,390
 26119 JP-HKEX@EC1801A  HKD    0.365    0.305     -                      -
                               0.305    0.295     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.80     2.74     2.66              480,000
                               2.66     2.65     2.62            1,275,900
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.158    0.142     -                      -
                               0.142    0.14      -                      -
 26137 MB-CMS @EC1712A  HKD    0.208    0.219     -                      -
                               0.216    0.216     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.315    0.30      -                      -
                               0.30     0.275     -                      -
 26145 BPSTANC@EC1801A  HKD    0.146    0.135     -                      -
                               0.136    0.132     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.63      -                      -
                               0.56     0.45      -                      -
 26164 JPGEELY@EC1803C  HKD    0.48     0.44     0.46            6,310,000
                               0.435    0.435    0.425           2,821,650
 26165 JP-HSI @EC1802E  HKD    0.154    0.134    0.139         394,020,000
                               0.134    0.133    0.131          53,604,150
 26167 JP-AAC @EP1805A  HKD    0.141    0.151    0.152             550,000
                               0.151    0.149    0.145              81,600
 26173 UBTRAHK@EC1709A  HKD TRADING SUSPENDED
 26176 MB-COSL@EC1810A  HKD    0.20      -        -                      -
                               0.20     0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.295    0.35     0.345           5,768,000
                               0.345    0.335    0.27            1,765,700
 26180 SGFTA50@EC1801B  HKD    0.415    0.445     -                      -
                               0.415    0.39      -                      -
 26181 MBFTA50@EC1710A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.226    0.221    0.221           6,466,000
                               0.219    0.22     0.209           1,399,644
 26186 MB-CTEL@EC1805A  HKD    0.126    0.126    0.117             400,000
                               0.12     0.12     0.116              46,600
 26188 BPFTA50@EC1801A  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 26194 JP-AIA @EC1801B  HKD    0.075    0.068    0.073           5,302,000
                               0.066    0.066    0.066             369,178
 26210 HT-CKH @EC1712A  HKD    0.05     0.047    0.049           2,400,000
                               0.047    0.046    0.046             113,565
 26214 HT-GEG @EC1711A  HKD    0.31     0.30     0.295          60,000,000
                               0.295    0.29     0.29           17,402,000
 26217 HT-GEG @EP1801A  HKD    0.038    0.043     -                      -
                               0.04     0.04      -                      -
 26219 HTCNOOC@EC1801A  HKD    0.54     0.475    0.48            1,834,000
                               0.46     0.46     0.46              859,075
 26232 JP-GAC @EC1711A  HKD    1.07     1.07      -                      -
                               1.07     1.02      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.095    0.093    0.093           1,580,000
                               0.092    0.092    0.09              145,080
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.36     0.375     -                      -
                               0.36     0.35      -                      -
 26249 HTSANDS@EC1711C  HKD    0.29     0.305    0.30            2,000,000
                               0.30     0.295    0.275             576,940
 26258 HTLININ@EC1903A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 26266 HTAVICN@EC2006A  HKD    0.227    0.229    0.229           5,120,000
                               0.229    0.228    0.225           1,161,750
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.405    0.395     -                      -
                               0.395    0.38      -                      -
 26273 MB-HLP @EC1802A  HKD    0.38      -       0.345           3,200,000
                               0.345     -       0.34            1,101,200
 26275 JPTENCT@EP1803A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.227     -                      -
                               0.227    0.169     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.071    0.05     0.055             285,000
                               0.046    0.038    0.046              14,254
 26288 CS-HKEX@EP1802B  HKD    0.113    0.13     0.129           6,730,000
                               0.129    0.129    0.12              830,280
 26297 BIFTA50@EC1712B  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.209    0.156     -                      -
                               0.156    0.153     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.176    0.157    0.159             856,000
                               0.157    0.156    0.152             131,632
 26312 SG-CKH @EC1712A  HKD    0.097    0.094     -                      -
                               0.093    0.09      -                      -
 26322 CS-CRL @EC1804A  HKD    0.229    0.186    0.196          24,040,000
                               0.185    0.185    0.18            4,489,420
 26337 JP-ZALL@EC1812A  HKD    0.206    0.207     -                      -
                               0.206    0.205     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.16     0.152    0.152           5,734,000
                               0.151    0.151    0.141             827,924
 26347 CS-CGNP@EC1804A  HKD    0.134    0.136    0.133             300,000
                               0.134    0.135    0.132              39,750
 26352 CS-AIA @EC1801B  HKD    0.112    0.112     -                      -
                               0.112    0.111     -                      -
 26353 BICSA50@EC1710A  HKD    0.475    0.485     -                      -
                               0.475    0.45      -                      -
 26356 CS-AIA @EP1801C  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 26360 CS-AIA @EC1711B  HKD    0.137    0.102    0.13            4,400,000
                               0.101    0.101    0.103             496,284
 26364 CS-AAC @EC1804A  HKD    0.255    0.233    0.241          11,405,000
                               0.232    0.232    0.223           2,668,590
 26368 CSCKINF@EC1711B  HKD    0.183    0.173    0.182           1,610,000
                               0.173    0.172    0.166             276,275
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.55     0.54      -                      -
                               0.53     0.495     -                      -
 26375 CS-BJEW@EC1801A  HKD    0.41     0.39     0.39               20,000
                               0.385    0.385    0.39                7,800
 26376 CS-HSBC@EC1711E  HKD    0.125    0.116    0.121       1,434,796,000
                               0.116    0.115    0.114         170,087,988
 26379 GSCNOOC@EC1807A  HKD    0.125    0.12     0.125             600,000
                               0.114    0.112    0.114              71,930
 26391 CS-AAC @EP1802B  HKD    0.061    0.071    0.071           5,100,000
                               0.071    0.07     0.068             357,000
 26392 CS-HKEX@EC1806A  HKD    0.138    0.116    0.127          16,220,000
                               0.116    0.115    0.116           1,955,910
 26394 CS-HKEX@EC1801B  HKD    0.385    0.335     -                      -
                               0.335    0.32      -                      -
 26396 GS-AAC @EC1803A  HKD    0.27     0.24     0.25            1,170,000
                               0.238    0.233    0.236             282,105
 26397 GS-COVS@EC1711B  HKD    0.222    0.193    0.205           7,420,000
                               0.192    0.183    0.181           1,436,860
 26415 GSTENCT@EC1711K  HKD    0.93     0.87     0.88              755,000
                               0.84     0.82     0.80              644,210
 26418 JPANGAN@EC1812A  HKD    0.214    0.213    0.203           1,120,000
                               0.211    0.212    0.202             227,240
 26423 EA-GWMC@EC1712A  HKD    0.34     0.39      -                      -
                               0.34     0.33      -                      -
 26424 EACITIC@EC1711A  HKD    0.116    0.108     -                      -
                               0.106    0.101     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.162    0.142    0.16            6,120,000
                               0.142    0.031    0.143             977,246
 26433 JP-ACMT@EC1710A  HKD    0.244    0.255    0.27            4,030,000
                               0.248    0.248    0.20              935,845
 26435 JPJIANC@EC1808A  HKD    0.087    0.101    0.082           1,200,000
                               0.081    0.082    0.081              97,400
 26438 UB-CMBC@EC1812A  HKD    0.177    0.178     -                      -
                               0.177    0.175     -                      -
 26446 GSTENCT@EC1801E  HKD    0.375    0.38     0.37               50,000
                               0.36     0.35     0.36               18,200
 26447 BI-HSBC@EC1802A  HKD    0.295    0.27     0.275           1,092,000
                               0.265    0.255    0.265             291,320
 26451 BI-HSBC@EP1801D  HKD    0.152    0.162    0.165          34,944,000
                               0.162    0.159    0.158           5,638,020
 26461 HSHSCEI@EC1803B  HKD    0.163    0.153    0.155          95,760,000
                               0.153    0.152    0.15           14,637,690
 26464 GSCLIFE@EC1709B  HKD TRADING SUSPENDED
 26465 MBCSA50@EC1712A  HKD    0.68      -       0.73            1,918,800
                               0.68     0.076    0.66            1,318,244
 26493 MB-YZCM@EC1804A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 26500 HS-AAC @EC1712C  HKD    0.395    0.36      -                      -
                               0.36     0.35      -                      -
 26502 HS-AAC @EC1712D  HKD    0.495    0.46      -                      -
                               0.46     0.45      -                      -
 26512 GSCSA50@EC1809A  HKD    0.255    0.30      -                      -
                               0.255    0.25      -                      -
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.47     0.435     -                      -
                               0.435    0.425     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.82     0.76     0.79              320,000
                               0.76     0.75     0.77              250,000
 26529 HSGEELY@EC1801F  HKD    0.93     0.88      -                      -
                               0.88     0.86      -                      -
 26533 HS-HSI @EC1801C  HKD    0.217    0.192    0.20           46,210,000
                               0.192    0.191    0.19            9,069,120
 26541 JP-MGMC@EC1710A  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
 26557 HSCSA50@EC1801B  HKD    0.248    0.242    0.25              970,000
                               0.238    0.238    0.236             236,320
 26564 HTCINDA@EC1803A  HKD    0.139    0.127    0.129          11,520,000
                               0.125    0.125    0.119           1,445,445
 26565 HTCINDA@EC1805A  HKD    0.093    0.084    0.084             845,000
                               0.082    0.082    0.08               70,260
 26571 SGCINDA@EC1802A  HKD    0.128    0.119     -                      -
                               0.117    0.106     -                      -
 26584 HTANGAN@EC1812A  HKD    0.17     0.169    0.165             310,000
                               0.167    0.167    0.155              50,550
 26586 SGKSOFT@EC1801A  HKD    0.023    0.023     -                      -
                               0.022    0.019     -                      -
 26587 HT-XYS @EC1712A  HKD    0.148    0.129    0.138               2,000
                               0.129    0.122    0.138                 276
 26588 SGMEITU@EC1802A  HKD    0.141    0.13     0.139           1,040,000
                               0.128    0.126    0.122             134,530
 26593 SG-ZTE @EC1802B  HKD    0.30     0.37     0.355           4,754,000
                               0.36     0.34     0.315           1,653,310
 26597 CS-GEG @EP1802A  HKD    0.067    0.07     0.074           7,800,000
                               0.069    0.069    0.067             545,350
 26600 HTCSHEN@EP1712A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.56      -                      -
                               0.56     0.495     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 26622 MB-CPIC@EC1712A  HKD    0.42     0.425     -                      -
                               0.42     0.35      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.34     0.325     -                      -
                               0.325    0.305     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.068    0.075     -                      -
                               0.069    0.069     -                      -
 26627 CS-NCI @EC1801A  HKD    0.107    0.105    0.105          18,995,000
                               0.095    0.09     0.09            1,781,204
 26632 EAZHJIN@EC1809A  HKD    0.15     0.162    0.16            1,730,000
                               0.159    0.157    0.148             267,820
 26637 CS-CMOB@EP1801C  HKD    0.275    0.305    0.31              230,000
                               0.305    0.30     0.31               71,300
 26640 GS-HKEX@EC1710C  HKD    0.067    0.056    0.046             250,000
                               0.046    0.017    0.04               11,010
 26642 GSCNOOC@EC1712B  HKD    0.36     0.325    0.345           1,225,000
                               0.315    0.305    0.315             400,640
 26646 GS-AIA @EC1801A  HKD    0.082    0.084    0.087           4,516,000
                               0.083    0.079    0.082             381,692
 26657 HSCSA50@EC1710A  HKD    0.475    0.485     -                      -
                               0.475    0.475     -                      -
 26658 GS-AIA @EC1711B  HKD    0.071    0.068    0.079           6,390,000
                               0.065    0.065    0.064             434,848
 26659 HSFTA50@EC1712A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 26660 CSTENCT@EC1710B  HKD    1.18     1.22      -                      -
                               1.18     1.16      -                      -
 26663 CSANGAN@EC1811A  HKD    0.189    0.189    0.187           8,548,000
                               0.187    0.188    0.177           1,550,946
 26671 HS-CGS @EC1711A  HKD    0.101    0.091    0.089             460,000
                               0.087    0.086    0.087              40,060
 26673 HS-CKH @EC1711A  HKD    0.09     0.088    0.088           3,520,000
                               0.085    0.084    0.085             306,200
 26674 HS-CMBC@EC1812A  HKD    0.146    0.144    0.145           2,235,000
                               0.137    0.137    0.126             313,840
 26679 UBJIANC@EC1801A  HKD    0.04     0.036     -                      -
                               0.036    0.022     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.335    0.36      -                      -
                               0.335    0.335     -                      -
 26685 MB-SPA @EC1806A  HKD    0.209    0.187    0.188             725,000
                               0.185    0.182    0.184             134,675
 26690 MBPINAN@EC1802C  HKD    0.231    0.219    0.21              560,000
                               0.201    0.026    0.197             113,945
 26691 MBPINAN@EC1902A  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 26699 MBCLIFE@EP1802D  HKD    0.96     1.01     1.02              270,000
                               0.99     0.99     0.98              272,370
 26701 GS-HSHI@EC1712B  HKD    0.87     0.83     0.79              100,000
                               0.79     0.75     0.79               79,000
 26708 MB-BYD @EC1803A  HKD    2.17     2.16      -                      -
                               2.16     2.04      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.26     0.255    0.265           2,892,000
                               0.25     0.247    0.242             755,544
 26721 BPCSA50@EC1803A  HKD    0.30     0.295    0.31            1,854,400
                               0.29     0.29     0.285             554,505
 26724 BP-HSI @EC1806C  HKD    0.295    0.275    0.275             250,000
                               0.27     0.27     0.27               68,500
 26726 BP-HSI @EP1802B  HKD    0.083    0.092    0.092              40,000
                               0.092    0.091    0.09                3,640
 26729 BP-AIA @EC1804A  HKD    0.237    0.233    0.244          12,440,000
                               0.233    0.228    0.234           2,971,400
 26731 BPCITSE@EC1808A  HKD    0.216    0.198    0.204          15,815,000
                               0.196    0.196    0.19            3,105,700
 26732 BPTENCT@EC1901B  HKD    1.28     1.33     1.31               20,000
                               1.31     1.27     1.31               26,200
 26740 MBTENCT@EP1803A  HKD    0.54     0.56     0.58            5,178,000
                               0.55     0.55     0.55            2,897,800
 26741 MB-BRIC@EC1811A  HKD    0.59     0.56     0.56              180,000
                               0.55     0.53     0.53               97,400
 26746 MB-MGMC@EP1812A  HKD    0.168    0.171    0.172              12,000
                               0.169    0.168    0.169               2,052
 26750 BP-HSBC@EC1801A  HKD    0.57     0.52      -                      -
                               0.52     0.49      -                      -
 26751 BPPINAN@EC1807A  HKD    1.59     1.54      -                      -
                               1.55     1.50      -                      -
 26752 BITENCT@EC1801C  HKD    0.82     0.79     0.80            1,113,000
                               0.78     0.75     0.73              862,230
 26760 BIPINAN@EC1801B  HKD    0.41     0.37     0.40          146,925,000
                               0.37     0.355    0.36           53,664,150
 26765 BP-CMOB@EC1801A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 26768 BIPINAN@EP1801C  HKD    0.056    0.066     -                      -
                               0.062    0.062     -                      -
 26776 BPTENCT@EC1805B  HKD    0.375    0.375    0.375             260,000
                               0.375    0.36     0.355              96,800
 26777 MBTENCT@EC2001A  HKD    1.03     1.03     1.03              140,000
                               1.03     0.96     1.02              144,100
 26778 HTCNOOC@EC1805A  HKD    0.056    0.053    0.052             720,000
                               0.052    0.052    0.052              37,440
 26780 HTCCCCL@EC1710A  HKD    0.112    0.105     -                      -
                               0.105    0.103     -                      -
 26782 BPTENCT@EC1901D  HKD    0.375    0.375    0.375          11,570,000
                               0.37     0.37     0.37            4,309,050
 26792 SGCLIFE@EC1801D  HKD    0.177    0.164    0.161             400,000
                               0.161    0.152    0.161              64,400
 26793 SGPINAN@EC1802E  HKD    0.12     0.106    0.112           2,790,000
                               0.102    0.096    0.099             291,470
 26796 SGTENCT@EP1802E  HKD    0.051    0.054     -                      -
                               0.051    0.05      -                      -
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.026    0.024    0.025          38,840,000
                               0.023    0.023    0.021             854,860
 26812 HSCNOOC@EP1711A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 26815 HT-GAC @EC1711A  HKD    1.16     1.12     1.10              400,000
                               1.12     1.11     1.08              435,200
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.365    0.345    0.36            7,504,000
                               0.345    0.34     0.335           2,570,745
 26830 UB-YZCM@EC1712A  HKD    0.221    0.198     -                      -
                               0.198    0.194     -